GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,000 | -93.3% | 16,888 | +8.8% | 0.00% | -88.9% |
| Q3 2018 | $135,000 | +175.5% | 15,519 | +20.1% | 0.01% | +125.0% |
| Q2 2018 | $49,000 | 0.0% | 12,917 | -2.1% | 0.00% | +33.3% |
| Q1 2018 | $49,000 | -73.1% | 13,200 | -66.8% | 0.00% | -57.1% |
| Q4 2017 | $182,000 | -12.9% | 39,761 | -74.2% | 0.01% | -12.5% |
| Q3 2017 | $209,000 | -61.4% | 154,100 | +110.5% | 0.01% | -60.0% |
| Q2 2017 | $541,000 | -30.7% | 73,211 | +0.2% | 0.02% | -39.4% |
| Q1 2017 | $781,000 | +379.1% | 73,077 | -43.1% | 0.03% | +450.0% |
| Q4 2016 | $163,000 | +858.8% | 128,535 | +372.6% | 0.01% | +500.0% |
| Q3 2016 | $17,000 | +112.5% | 27,200 | +377.2% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 5,700 | -58.3% | 0.00% | – |
| Q1 2016 | $8,000 | – | 13,660 | +703.5% | 0.00% | – |
| Q4 2015 | $0 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 204,956 | $4,636,000 | 2.92% |
| Huber Capital Management LLC | 2,769,910 | $62,655,000 | 2.47% |
| Summit Financial Wealth Advisors, LLC | 174,640 | $3,950,000 | 1.71% |
| NORTHERN CAPITAL MANAGEMENT LLC | 78,510 | $1,776,000 | 0.80% |
| Newman Dignan & Sheerar, Inc. | 45,495 | $1,029,000 | 0.65% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 88,686 | $2,006,000 | 0.64% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 41,901 | $948,000 | 0.53% |
| Global X Management CO LLC | 512,125 | $11,584,000 | 0.51% |
| JAMES INVESTMENT RESEARCH INC | 765,546 | $17,316,000 | 0.46% |
| EagleClaw Capital Managment, LLC | 31,400 | $712,000 | 0.46% |