GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $129,000 | -88.1% | 18,718 | -80.5% | 0.00% | -87.5% |
| Q3 2018 | $1,082,000 | +117.7% | 95,811 | +252.8% | 0.01% | +60.0% |
| Q2 2017 | $497,000 | -58.4% | 27,159 | -52.4% | 0.01% | -54.5% |
| Q1 2017 | $1,195,000 | -22.5% | 57,101 | -29.4% | 0.01% | -26.7% |
| Q4 2016 | $1,542,000 | +152.0% | 80,849 | +199.0% | 0.02% | +114.3% |
| Q3 2016 | $612,000 | +81.1% | 27,039 | +84.3% | 0.01% | +40.0% |
| Q2 2016 | $338,000 | +29.0% | 14,674 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $262,000 | +42.4% | 14,674 | +26.5% | 0.00% | +33.3% |
| Q4 2015 | $184,000 | +1.1% | 11,602 | +1.8% | 0.00% | -25.0% |
| Q3 2015 | $182,000 | +9.6% | 11,402 | +27.7% | 0.00% | +100.0% |
| Q2 2015 | $166,000 | -57.3% | 8,928 | -47.3% | 0.00% | -60.0% |
| Q4 2014 | $389,000 | +4.9% | 16,926 | 0.0% | 0.01% | -61.5% |
| Q3 2014 | $371,000 | -17.6% | 16,926 | -4.6% | 0.01% | +160.0% |
| Q2 2014 | $450,000 | +104.5% | 17,733 | +103.3% | 0.01% | +66.7% |
| Q1 2014 | $220,000 | +1.4% | 8,721 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $217,000 | +29.9% | 8,721 | +25.3% | 0.00% | 0.0% |
| Q3 2013 | $167,000 | -42.8% | 6,960 | -39.9% | 0.00% | -40.0% |
| Q2 2013 | $292,000 | – | 11,575 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harrison Street Securities, LLC | 144,400 | $3,642,000 | 2.47% |
| BAR HARBOR TRUST SERVICES | 177,905 | $4,485,000 | 2.35% |
| GOODWIN DANIEL L | 232,640 | $5,867,000 | 1.14% |
| PINNACLE FINANCIAL PARTNERS INC | 83,426 | $2,104,000 | 1.10% |
| Janney Capital Management LLC | 367,068 | $9,257,000 | 0.91% |
| Orinda Asset Management LLC | 10,400 | $262,000 | 0.86% |
| Stevens First Principles Investment Advisors | 44,765 | $1,129,000 | 0.80% |
| PATTEN & PATTEN INC/TN | 175,228 | $4,419,000 | 0.72% |
| Huber Capital Management LLC | 709,200 | $17,887,000 | 0.71% |
| North Star Investment Management Corp. | 95,675 | $2,413,000 | 0.62% |