GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $36,067,000 | -22.1% | 3,194,766 | +9.3% | 0.00% | -25.0% |
| Q2 2018 | $46,307,000 | +19.9% | 2,921,805 | +3.3% | 0.00% | +33.3% |
| Q1 2018 | $38,634,000 | -21.8% | 2,828,418 | +6.1% | 0.00% | -25.0% |
| Q4 2017 | $49,422,000 | +4.8% | 2,665,749 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $47,151,000 | +27.8% | 2,512,108 | +24.7% | 0.00% | +33.3% |
| Q2 2017 | $36,885,000 | -5.1% | 2,014,618 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $38,885,000 | +16.8% | 1,858,175 | +6.4% | 0.00% | 0.0% |
| Q4 2016 | $33,283,000 | -11.9% | 1,745,740 | +4.6% | 0.00% | -25.0% |
| Q3 2016 | $37,762,000 | +5.3% | 1,669,458 | +7.4% | 0.00% | 0.0% |
| Q2 2016 | $35,846,000 | +30.4% | 1,554,482 | +1.0% | 0.00% | +33.3% |
| Q1 2016 | $27,485,000 | +21.3% | 1,539,596 | +7.8% | 0.00% | +50.0% |
| Q4 2015 | $22,666,000 | +3.2% | 1,427,953 | +4.0% | 0.00% | -33.3% |
| Q3 2015 | $21,959,000 | -17.2% | 1,372,423 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $26,531,000 | -15.2% | 1,429,996 | +4.4% | 0.00% | 0.0% |
| Q1 2015 | $31,287,000 | +3.5% | 1,369,211 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $30,219,000 | +5.9% | 1,313,309 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $28,547,000 | -2.5% | 1,302,828 | +13.0% | 0.00% | 0.0% |
| Q2 2014 | $29,288,000 | +0.1% | 1,153,424 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $29,257,000 | -38.8% | 1,161,074 | -40.6% | 0.00% | 0.0% |
| Q4 2013 | $47,834,000 | +82.6% | 1,953,872 | +78.5% | 0.00% | 0.0% |
| Q3 2013 | $26,191,000 | -0.4% | 1,094,425 | +5.0% | 0.00% | 0.0% |
| Q2 2013 | $26,287,000 | – | 1,042,416 | – | 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% |