GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $517,000 | -87.4% | 28,201 | -86.9% | 0.01% | -87.9% |
| Q4 2016 | $4,095,000 | -25.3% | 214,768 | -11.4% | 0.06% | -29.3% |
| Q3 2016 | $5,481,000 | +134.6% | 242,298 | +139.2% | 0.08% | +110.3% |
| Q2 2016 | $2,336,000 | +58.6% | 101,286 | +22.8% | 0.04% | +34.5% |
| Q1 2016 | $1,473,000 | +13.2% | 82,506 | +0.7% | 0.03% | 0.0% |
| Q4 2015 | $1,301,000 | -1.3% | 81,928 | -0.5% | 0.03% | -9.4% |
| Q3 2015 | $1,318,000 | -40.6% | 82,368 | -31.1% | 0.03% | -38.5% |
| Q2 2015 | $2,217,000 | +37.9% | 119,480 | +69.8% | 0.05% | +36.8% |
| Q1 2015 | $1,608,000 | -35.6% | 70,353 | -35.1% | 0.04% | -44.9% |
| Q4 2014 | $2,496,000 | +3.4% | 108,435 | -1.5% | 0.07% | -8.0% |
| Q3 2014 | $2,413,000 | -52.6% | 110,115 | -45.1% | 0.08% | -6.2% |
| Q2 2014 | $5,090,000 | +99.8% | 200,418 | +98.3% | 0.08% | -8.0% |
| Q1 2014 | $2,547,000 | +6.6% | 101,059 | +5.1% | 0.09% | +4.8% |
| Q4 2013 | $2,390,000 | +201.4% | 96,142 | +190.2% | 0.08% | +196.4% |
| Q3 2013 | $793,000 | -61.2% | 33,127 | -59.1% | 0.03% | -63.2% |
| Q2 2013 | $2,045,000 | – | 81,048 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 1,196,300 | $22,455,000 | 2.51% |
| Garner Asset Management Corp | 108,328 | $2,033,000 | 1.81% |
| Huber Capital Management LLC | 1,258,195 | $23,616,000 | 1.30% |
| Diligent Investors, LLC | 78,337 | $1,470,000 | 1.07% |
| NORTHERN CAPITAL MANAGEMENT LLC | 157,645 | $2,959,000 | 0.91% |
| Camelot Portfolios, LLC | 76,917 | $1,444,000 | 0.70% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 86,136 | $1,617,000 | 0.48% |
| Newman Dignan & Sheerar, Inc. | 37,925 | $712,000 | 0.38% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 42,535 | $798,000 | 0.35% |
| EagleClaw Capital Managment, LLC | 27,800 | $524,000 | 0.30% |