GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $795,000 | -82.9% | 41,700 | -79.7% | 0.47% | -83.8% |
| Q3 2016 | $4,636,000 | +117.2% | 204,956 | +121.5% | 2.92% | +106.1% |
| Q2 2016 | $2,134,000 | +37.9% | 92,539 | +6.8% | 1.42% | +19.7% |
| Q1 2016 | $1,547,000 | +18.1% | 86,650 | +5.0% | 1.18% | +4.8% |
| Q4 2015 | $1,310,000 | +35.6% | 82,550 | +36.7% | 1.13% | +14.5% |
| Q3 2015 | $966,000 | +304.2% | 60,400 | +504.0% | 0.98% | +330.1% |
| Q3 2013 | $239,000 | -17.0% | 10,000 | -12.3% | 0.23% | -22.9% |
| Q2 2013 | $288,000 | -1.7% | 11,400 | 0.0% | 0.30% | -11.1% |
| Q1 2013 | $293,000 | – | 11,400 | – | 0.33% | – |
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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% |