Accident Compensation Corp’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-379,410
| Closed | -$2.79M | – | 128 |
|
|
2018
Q4 | $2.79M | Sell |
379,410
-312,791
| -45% | -$2.3M | 0.87% | 49 |
|
|
2018
Q3 | $6.68M | Buy |
692,201
+683
| +0.1% | +$6.59K | 1.95% | 10 |
|
|
2018
Q2 | $6.83M | Sell |
691,518
-45,366
| -6% | -$448K | 2.01% | 10 |
|
|
2018
Q1 | $6.31M | Buy |
736,884
+24,759
| +3% | +$212K | 1.85% | 13 |
|
|
2017
Q4 | $7.87M | Sell |
712,125
-153,631
| -18% | -$1.7M | 2.17% | 8 |
|
|
2017
Q3 | $8.91M | Sell |
865,756
-2,216
| -0.3% | -$22.8K | 2.43% | 4 |
|
|
2017
Q2 | $9.17M | Sell |
867,972
-17,083
| -2% | -$180K | 2.47% | 4 |
|
|
2017
Q1 | $10M | Sell |
885,055
-14,089
| -2% | -$160K | 2.55% | 3 |
|
|
2016
Q4 | $9.96M | Sell |
899,144
-77,623
| -8% | -$860K | 2.61% | 3 |
|
|
2016
Q3 | $11.5M | Sell |
976,767
-25,696
| -3% | -$304K | 3.06% | 2 |
|
|
2016
Q2 | $11.5M | Sell |
1,002,463
-105,831
| -10% | -$1.21M | 3.13% | 2 |
|
|
2016
Q1 | $11.2M | Sell |
1,108,294
-125,843
| -10% | -$1.28M | 3.11% | 2 |
|
|
2015
Q4 | $10.8M | Buy |
+1,234,137
| New | +$10.8M | 3.34% | 2 |
|