GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $148,000 | -28.8% | 13,150 | 0.0% | 0.01% | -30.0% |
| Q2 2018 | $208,000 | +15.6% | 13,150 | 0.0% | 0.02% | +11.1% |
| Q1 2018 | $180,000 | -53.0% | 13,150 | -36.3% | 0.02% | -52.6% |
| Q4 2017 | $383,000 | -1.3% | 20,650 | 0.0% | 0.04% | -2.6% |
| Q3 2017 | $388,000 | +4.6% | 20,650 | +2.0% | 0.04% | -2.5% |
| Q2 2017 | $371,000 | -15.9% | 20,250 | -3.8% | 0.04% | -16.7% |
| Q1 2017 | $441,000 | +10.0% | 21,050 | 0.0% | 0.05% | +6.7% |
| Q4 2016 | $401,000 | -16.5% | 21,050 | -0.7% | 0.04% | -16.7% |
| Q3 2016 | $480,000 | -6.2% | 21,200 | -4.5% | 0.05% | -5.3% |
| Q2 2016 | $512,000 | -44.2% | 22,200 | -56.9% | 0.06% | -44.7% |
| Q1 2016 | $918,000 | -3.8% | 51,450 | -14.5% | 0.10% | -6.4% |
| Q4 2015 | $954,000 | -6.5% | 60,150 | -5.6% | 0.11% | -10.6% |
| Q3 2015 | $1,020,000 | -11.6% | 63,750 | +2.4% | 0.12% | 0.0% |
| Q2 2015 | $1,154,000 | -17.5% | 62,250 | +1.6% | 0.12% | -14.6% |
| Q1 2015 | $1,399,000 | -5.0% | 61,250 | -4.4% | 0.14% | -4.0% |
| Q4 2014 | $1,473,000 | +6.6% | 64,050 | +1.5% | 0.15% | +4.9% |
| Q3 2014 | $1,382,000 | -6.3% | 63,100 | +8.6% | 0.14% | -5.3% |
| Q2 2014 | $1,475,000 | -0.3% | 58,100 | -1.0% | 0.15% | -2.6% |
| Q1 2014 | $1,479,000 | +8.0% | 58,700 | +6.5% | 0.16% | +6.9% |
| Q4 2013 | $1,369,000 | +4.4% | 55,100 | +0.5% | 0.14% | -2.7% |
| Q3 2013 | $1,311,000 | -5.1% | 54,800 | 0.0% | 0.15% | -9.1% |
| Q2 2013 | $1,382,000 | – | 54,800 | – | 0.16% | – |
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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% |