Advisors Asset Management’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 |
-28,834
| Closed | -$212K | – | 1895 |
|
|
2018
Q4 | $212K | Sell |
28,834
-50,138
| -63% | -$369K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $762K | Buy |
78,972
+18,314
| +30% | +$177K | 0.01% | 933 |
|
|
2018
Q2 | $599K | Buy |
60,658
+22,438
| +59% | +$222K | 0.01% | 1000 |
|
|
2018
Q1 | $305K | Buy |
38,220
+10,108
| +36% | +$80.7K | 0.01% | 1164 |
|
|
2017
Q4 | $311K | Buy |
28,112
+3,142
| +13% | +$34.8K | 0.01% | 1166 |
|
|
2017
Q3 | $257K | Sell |
24,970
-11,607
| -32% | -$119K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $386K | Buy |
36,577
+1,296
| +4% | +$13.7K | 0.01% | 1159 |
|
|
2017
Q1 | $400K | Buy |
35,281
+15,138
| +75% | +$172K | 0.01% | 1166 |
|
|
2016
Q4 | $223K | Buy |
20,143
+1,595
| +9% | +$17.7K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $219K | Sell |
18,548
-1,179
| -6% | -$13.9K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $225K | Sell |
19,727
-1,155
| -6% | -$13.2K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $212K | Buy |
20,882
+4,525
| +28% | +$45.9K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $143K | Buy |
16,357
+9,769
| +148% | +$85.4K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $55K | Buy |
+6,588
| New | +$55K | ﹤0.01% | 1683 |
|