GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $534,000 | -45.6% | 77,742 | -10.5% | 0.02% | -53.1% |
| Q3 2018 | $981,000 | -29.9% | 86,885 | -1.7% | 0.03% | -25.6% |
| Q2 2018 | $1,400,000 | +8.9% | 88,346 | -6.1% | 0.04% | +4.9% |
| Q1 2018 | $1,286,000 | -36.0% | 94,123 | -13.1% | 0.04% | -44.6% |
| Q4 2017 | $2,008,000 | -7.5% | 108,285 | -6.4% | 0.07% | -20.4% |
| Q3 2017 | $2,171,000 | +41.2% | 115,668 | +37.8% | 0.09% | +25.7% |
| Q2 2017 | $1,537,000 | -2.3% | 83,936 | +11.7% | 0.07% | -9.8% |
| Q1 2017 | $1,573,000 | +22.7% | 75,173 | +11.8% | 0.08% | +26.2% |
| Q4 2016 | $1,282,000 | -19.2% | 67,250 | -4.2% | 0.06% | -16.7% |
| Q3 2016 | $1,587,000 | +21.9% | 70,179 | +24.3% | 0.08% | +4.0% |
| Q2 2016 | $1,302,000 | +16.7% | 56,446 | -9.7% | 0.08% | +1.4% |
| Q1 2016 | $1,116,000 | -4.1% | 62,528 | -14.7% | 0.07% | 0.0% |
| Q4 2015 | $1,164,000 | -3.5% | 73,320 | -2.7% | 0.07% | -3.9% |
| Q3 2015 | $1,206,000 | -14.0% | 75,346 | -0.4% | 0.08% | -13.5% |
| Q2 2015 | $1,403,000 | -23.1% | 75,629 | -5.2% | 0.09% | -23.3% |
| Q1 2015 | $1,824,000 | +13.9% | 79,818 | +14.6% | 0.12% | +9.4% |
| Q4 2014 | $1,602,000 | +27.6% | 69,630 | +21.6% | 0.11% | +15.2% |
| Q3 2014 | $1,255,000 | +15.3% | 57,276 | +33.6% | 0.09% | +7.0% |
| Q2 2014 | $1,088,000 | +2.3% | 42,863 | +1.5% | 0.09% | -14.9% |
| Q1 2014 | $1,064,000 | +25.0% | 42,226 | +23.3% | 0.10% | +16.1% |
| Q4 2013 | $851,000 | +14.2% | 34,254 | +10.1% | 0.09% | +1.2% |
| Q3 2013 | $745,000 | -37.6% | 31,114 | -34.3% | 0.09% | -42.7% |
| Q2 2013 | $1,194,000 | – | 47,356 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 787,275 | $12,596,000 | 3.51% |
| Summit Financial Wealth Advisors, LLC | 285,650 | $4,570,000 | 2.95% |
| Creegan & Nassoura Financial Group, LLC | 106,558 | $1,705,000 | 1.94% |
| Huber Capital Management LLC | 3,093,323 | $49,492,000 | 1.73% |
| Orinda Asset Management LLC | 60,700 | $971,000 | 1.22% |
| NORTHERN CAPITAL MANAGEMENT LLC | 161,735 | $2,588,000 | 1.12% |
| Peregrine Asset Advisers, Inc. | 60,400 | $966,000 | 0.98% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 51,440 | $823,000 | 0.57% |
| EagleClaw Capital Managment, LLC | 34,400 | $551,000 | 0.39% |
| Newman Dignan & Sheerar, Inc. | 32,670 | $523,000 | 0.34% |