Arizona State Retirement System - GOVERNMENT PPTYS INCOME TR ownership

GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 238 filers reported holding GOVERNMENT PPTYS INCOME TR in Q3 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of GOVERNMENT PPTYS INCOME TR
ValueSharesWeighting
Q4 2018$2,101,000
+29.4%
305,775
+112.6%
0.03%
+80.0%
Q3 2018$1,624,000
-29.0%
143,854
-0.3%
0.02%
-34.8%
Q2 2018$2,288,000
+7.1%
144,354
-7.7%
0.02%
+4.5%
Q1 2018$2,137,000
-30.8%
156,453
-6.1%
0.02%
-26.7%
Q4 2017$3,090,000
+229.4%
166,653
+233.7%
0.03%
+172.7%
Q3 2017$938,000
-2.3%
49,947
-4.8%
0.01%
-15.4%
Q2 2017$960,000
+23.9%
52,447
+41.6%
0.01%
+18.2%
Q1 2017$775,000
+10.9%
37,047
+1.1%
0.01%
+10.0%
Q4 2016$699,000
-15.9%
36,647
-0.3%
0.01%
-23.1%
Q3 2016$831,000
-2.5%
36,747
-0.5%
0.01%
+8.3%
Q2 2016$852,000
+30.9%
36,947
+1.4%
0.01%
+50.0%
Q1 2016$651,000
+14.4%
36,447
+1.7%
0.01%0.0%
Q4 2015$569,000
+4.2%
35,847
+5.0%
0.01%0.0%
Q3 2015$546,000
-51.6%
34,147
-30.5%
0.01%
-38.5%
Q4 2014$1,129,000
+5.6%
49,100
+0.6%
0.01%0.0%
Q3 2014$1,069,000
+4.0%
48,800
+20.5%
0.01%
+8.3%
Q2 2014$1,028,000
+6.3%
40,500
+5.5%
0.01%0.0%
Q1 2014$967,000
-10.5%
38,400
-11.7%
0.01%
-7.7%
Q4 2013$1,080,000
-7.7%
43,500
-11.0%
0.01%
-13.3%
Q3 2013$1,170,000
-6.4%
48,900
-1.4%
0.02%
-11.8%
Q2 2013$1,250,0000.0%49,600
+2.1%
0.02%
-5.6%
Q1 2013$1,250,00048,6000.02%
Other shareholders
GOVERNMENT PPTYS INCOME TR shareholders Q3 2018
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 787,275$12,596,0003.51%
Summit Financial Wealth Advisors, LLC 285,650$4,570,0002.95%
Creegan & Nassoura Financial Group, LLC 106,558$1,705,0001.94%
Huber Capital Management LLC 3,093,323$49,492,0001.73%
Orinda Asset Management LLC 60,700$971,0001.22%
NORTHERN CAPITAL MANAGEMENT LLC 161,735$2,588,0001.12%
Peregrine Asset Advisers, Inc. 60,400$966,0000.98%
SCHNIEDERS CAPITAL MANAGEMENT LLC 51,440$823,0000.57%
EagleClaw Capital Managment, LLC 34,400$551,0000.39%
Newman Dignan & Sheerar, Inc. 32,670$523,0000.34%
View complete list of GOVERNMENT PPTYS INCOME TR shareholders