GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $165,000 | +16.2% | 10,405 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $142,000 | -26.4% | 10,405 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $193,000 | -1.0% | 10,405 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $195,000 | +2.1% | 10,405 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $191,000 | -12.4% | 10,405 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $218,000 | +10.1% | 10,405 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $198,000 | -15.7% | 10,405 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $235,000 | -2.1% | 10,405 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $240,000 | +42.9% | 10,405 | -1.0% | 0.01% | +33.3% |
| Q3 2015 | $168,000 | -46.3% | 10,515 | -16.5% | 0.01% | -40.0% |
| Q4 2013 | $313,000 | -14.5% | 12,595 | -17.7% | 0.01% | -23.1% |
| Q3 2013 | $366,000 | +9.9% | 15,302 | +15.8% | 0.01% | 0.0% |
| Q2 2013 | $333,000 | – | 13,212 | – | 0.01% | – |
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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% |