Allianz 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 |
-60,609
| Closed | -$446K | – | 2363 |
|
|
2018
Q4 | $446K | Sell |
60,609
-71,721
| -54% | -$528K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $1.28M | Sell |
132,330
-14,328
| -10% | -$138K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.45M | Buy |
146,658
+4,632
| +3% | +$45.7K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $1.22M | Buy |
142,026
+6,179
| +5% | +$52.9K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $1.5M | Sell |
135,847
-115,167
| -46% | -$1.27M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2.58M | Sell |
251,014
-122,718
| -33% | -$1.26M | ﹤0.01% | 1408 |
|
|
2017
Q2 | $3.94M | Buy |
373,732
+202,597
| +118% | +$2.14M | ﹤0.01% | 1259 |
|
|
2017
Q1 | $1.94M | Sell |
171,135
-53,339
| -24% | -$605K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $2.49M | Buy |
224,474
+109,561
| +95% | +$1.21M | ﹤0.01% | 1404 |
|
|
2016
Q3 | $1.36M | Buy |
+114,913
| New | +$1.36M | ﹤0.01% | 1609 |
|
|
2015
Q3 | – | Sell |
-2,957,500
| Closed | -$26.8M | – | 1986 |
|
|
2015
Q2 | $26.8M | Sell |
2,957,500
-568,750
| -16% | -$5.16M | 0.03% | 586 |
|
|
2015
Q1 | $38.7M | Buy |
+3,526,250
| New | +$38.7M | 0.04% | 420 |
|