AllianceBernstein’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-141,401
| Closed | -$1.04M | – | 3191 |
|
|
2018
Q4 | $1.04M | Sell |
141,401
-406,860
| -74% | -$3.41M | ﹤0.01% | 2174 |
|
|
2018
Q3 | $5.29M | Buy |
548,261
+149,808
| +38% | +$1.41M | ﹤0.01% | 1257 |
|
|
2018
Q2 | $3.94M | Hold |
398,453
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q1 | $3.41M | Sell |
398,453
-8,303
| -2% | -$75.9K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $4.49M | Buy |
406,756
+61,152
| +18% | +$668K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $3.56M | Sell |
345,604
-138,741
| -29% | -$1.42M | ﹤0.01% | 1434 |
|
|
2017
Q2 | $5.12M | Sell |
484,345
-6,318
| -1% | -$69K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $5.56M | Sell |
490,663
-43,111
| -8% | -$484K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $5.91M | Sell |
533,774
-5,130
| -1% | -$56K | 0.01% | 1098 |
|
|
2016
Q3 | $6.37M | Sell |
538,904
-110,932
| -17% | -$1.32M | 0.01% | 1021 |
|
|
2016
Q2 | $7.42M | Buy |
649,836
+236,416
| +57% | +$2.51M | 0.01% | 943 |
|
|
2016
Q1 | $4.19M | Buy |
413,420
+172,855
| +72% | +$1.54M | ﹤0.01% | 1130 |
|
|
2015
Q4 | $2.1M | Sell |
240,565
-16,631
| -6% | -$146K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $2.15M | Buy |
257,196
+5,711
| +2% | +$49.5K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $2.28M | Buy |
251,485
+89,180
| +55% | +$913K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $1.78M | Buy |
162,305
+26,754
| +20% | +$295K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $1.45M | Sell |
135,551
-6,393
| -5% | -$67.6K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $1.5M | Sell |
141,944
-13,969
| -9% | -$169K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $2.03M | Buy |
155,913
+72,459
| +87% | +$946K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $1.11M | Sell |
83,454
-23,903
| -22% | -$298K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $1.26M | Sell |
107,357
-10,716
| -9% | -$127K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $1.34M | Buy |
118,073
+63,532
| +116% | +$723K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $672K | Buy |
+54,541
| New | +$674K | ﹤0.01% | 2305 |
|