DAVENPORT & Co LLC - GOVERNMENT PPTYS INCOME TR ownership

GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 218 filers reported holding GOVERNMENT PPTYS INCOME TR in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of GOVERNMENT PPTYS INCOME TR
ValueSharesWeighting
Q1 2016$204,829,000
+16.5%
11,475
+3.6%
0.00%0.0%
Q4 2015$175,760,000
-3.0%
11,075
-2.2%
0.00%0.0%
Q3 2015$181,200,000
-21.8%
11,325
-9.3%
0.00%
-25.0%
Q2 2015$231,596,000
-18.8%
12,4850.0%0.00%0.0%
Q1 2015$285,282,000
-1.9%
12,485
-1.2%
0.00%
-20.0%
Q4 2014$290,731,000
-1.6%
12,635
-6.3%
0.01%0.0%
Q3 2014$295,456,000
-24.9%
13,485
-12.9%
0.01%
-28.6%
Q2 2014$393,164,000
-3.8%
15,485
-4.6%
0.01%0.0%
Q1 2014$408,870,000
-3.4%
16,225
-4.7%
0.01%
-12.5%
Q4 2013$423,071,000
+5.4%
17,025
+1.5%
0.01%0.0%
Q3 2013$401,426,000
-8.7%
16,775
-3.7%
0.01%
-20.0%
Q2 2013$439,459,00017,4250.01%
Other shareholders
GOVERNMENT PPTYS INCOME TR shareholders Q2 2016
NameSharesValueWeighting ↓
Quinn Opportunity Partners LLC 715,112$8,074,0001.15%
Huber Capital Management LLC 1,185,397$13,383,0000.87%
Camelot Portfolios, LLC 142,125$1,605,0000.72%
Garner Asset Management Corp 63,423$716,0000.54%
Cutter & CO Brokerage, Inc. 137,523$1,553,0000.53%
Diligent Investors, LLC 78,586$887,0000.49%
Opera Trading Capital 199,192$2,249,0000.42%
WILEN INVESTMENT MANAGEMENT CORP. 48,577$534,0000.36%
Walleye Capital LLC 44,000$497,0000.23%
NORTHERN CAPITAL MANAGEMENT LLC 82,830$935,0000.22%
View complete list of GOVERNMENT PPTYS INCOME TR shareholders