GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,010,000 | -31.5% | 575,670 | +11.0% | 0.00% | -25.0% |
| Q3 2018 | $5,855,000 | -25.0% | 518,827 | +5.1% | 0.00% | -33.3% |
| Q2 2018 | $7,809,000 | +18.5% | 493,821 | +2.4% | 0.01% | +20.0% |
| Q1 2018 | $6,591,000 | -18.3% | 482,230 | +10.9% | 0.01% | -16.7% |
| Q4 2017 | $8,066,000 | +0.1% | 435,009 | +1.3% | 0.01% | 0.0% |
| Q3 2017 | $8,056,000 | +31.2% | 429,225 | +28.0% | 0.01% | +20.0% |
| Q2 2017 | $6,140,000 | +3.3% | 335,333 | +18.1% | 0.01% | 0.0% |
| Q1 2017 | $5,943,000 | +14.2% | 283,985 | +4.0% | 0.01% | 0.0% |
| Q4 2016 | $5,204,000 | +2.4% | 273,009 | +21.5% | 0.01% | 0.0% |
| Q3 2016 | $5,083,000 | +37.5% | 224,655 | +39.9% | 0.01% | +25.0% |
| Q2 2016 | $3,697,000 | +44.4% | 160,558 | +11.8% | 0.00% | +33.3% |
| Q1 2016 | $2,561,000 | +22.4% | 143,625 | +9.0% | 0.00% | +50.0% |
| Q4 2015 | $2,092,000 | +1.4% | 131,812 | +2.2% | 0.00% | -33.3% |
| Q3 2015 | $2,064,000 | -4.8% | 128,946 | +10.4% | 0.00% | 0.0% |
| Q2 2015 | $2,167,000 | -18.3% | 116,754 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $2,654,000 | -2.2% | 116,014 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $2,713,000 | +3.8% | 117,712 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $2,614,000 | +22.9% | 119,219 | +42.3% | 0.00% | +50.0% |
| Q2 2014 | $2,127,000 | +0.6% | 83,782 | -0.2% | 0.00% | -33.3% |
| Q1 2014 | $2,115,000 | +1.4% | 83,917 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,085,000 | +3.8% | 83,917 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,008,000 | -5.1% | 83,917 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,116,000 | – | 83,917 | – | 0.00% | – |
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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% |