GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $311,000 | -39.0% | 45,214 | 0.0% | 0.07% | -36.2% |
| Q3 2018 | $510,000 | -28.9% | 45,214 | 0.0% | 0.10% | -33.5% |
| Q2 2018 | $717,000 | +16.0% | 45,214 | 0.0% | 0.16% | +19.7% |
| Q1 2018 | $618,000 | -22.4% | 45,214 | +5.4% | 0.13% | -31.2% |
| Q4 2017 | $796,000 | +3.6% | 42,914 | +4.9% | 0.19% | -1.0% |
| Q3 2017 | $768,000 | +2.5% | 40,914 | 0.0% | 0.19% | +10.2% |
| Q2 2017 | $749,000 | -18.1% | 40,914 | -6.4% | 0.18% | -13.3% |
| Q1 2017 | $915,000 | +5.7% | 43,714 | -3.8% | 0.20% | +5.2% |
| Q4 2016 | $866,000 | -11.6% | 45,450 | +4.8% | 0.19% | -14.6% |
| Q3 2016 | $980,000 | -2.1% | 43,350 | -0.2% | 0.23% | -9.2% |
| Q2 2016 | $1,001,000 | +9.3% | 43,450 | -15.4% | 0.25% | +1.2% |
| Q1 2016 | $916,000 | +39.0% | 51,351 | +23.6% | 0.25% | +39.8% |
| Q4 2015 | $659,000 | +3.5% | 41,551 | +4.3% | 0.18% | +11.4% |
| Q3 2015 | $637,000 | -7.4% | 39,851 | +7.4% | 0.16% | +0.6% |
| Q2 2015 | $688,000 | -18.9% | 37,100 | 0.0% | 0.16% | -20.7% |
| Q1 2015 | $848,000 | -0.7% | 37,100 | 0.0% | 0.20% | -0.5% |
| Q4 2014 | $854,000 | +5.0% | 37,100 | 0.0% | 0.20% | +27.6% |
| Q3 2014 | $813,000 | -0.2% | 37,100 | +15.6% | 0.16% | +5.4% |
| Q2 2014 | $815,000 | +0.7% | 32,100 | 0.0% | 0.15% | -8.6% |
| Q1 2014 | $809,000 | +12.7% | 32,100 | +11.1% | 0.16% | +15.7% |
| Q4 2013 | $718,000 | +22.5% | 28,900 | +18.0% | 0.14% | +18.6% |
| Q3 2013 | $586,000 | +32.0% | 24,500 | +39.2% | 0.12% | +24.2% |
| Q2 2013 | $444,000 | – | 17,600 | – | 0.10% | – |
Download | ||||||
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% |