American Century Companies’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 |
-977,457
| Closed | -$7.19M | – | 1374 |
|
|
2018
Q4 | $7.19M | Sell |
977,457
-1,658,645
| -63% | -$12.2M | 0.01% | 684 |
|
|
2018
Q3 | $25.4M | Buy |
2,636,102
+494,663
| +23% | +$4.77M | 0.02% | 467 |
|
|
2018
Q2 | $21.2M | Buy |
2,141,439
+800,661
| +60% | +$7.91M | 0.02% | 501 |
|
|
2018
Q1 | $11.5M | Sell |
1,340,778
-210,440
| -14% | -$1.8M | 0.01% | 616 |
|
|
2017
Q4 | $17.1M | Sell |
1,551,218
-108,431
| -7% | -$1.2M | 0.02% | 551 |
|
|
2017
Q3 | $17.1M | Sell |
1,659,649
-156,775
| -9% | -$1.61M | 0.02% | 559 |
|
|
2017
Q2 | $19.2M | Sell |
1,816,424
-215,813
| -11% | -$2.28M | 0.02% | 528 |
|
|
2017
Q1 | $23M | Buy |
2,032,237
+188,117
| +10% | +$2.13M | 0.02% | 495 |
|
|
2016
Q4 | $20.4M | Buy |
1,844,120
+480,726
| +35% | +$5.32M | 0.02% | 526 |
|
|
2016
Q3 | $16.1M | Buy |
1,363,394
+627,855
| +85% | +$7.42M | 0.02% | 575 |
|
|
2016
Q2 | $8.4M | Buy |
+735,539
| New | +$8.4M | 0.01% | 691 |
|
|
2015
Q2 | – | Sell |
-188,704
| Closed | -$2.07M | – | 1467 |
|
|
2015
Q1 | $2.07M | Sell |
188,704
-34,549
| -15% | -$380K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $2.4M | Sell |
223,253
-6,508
| -3% | -$69.8K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $2.43M | Buy |
+229,761
| New | +$2.43M | ﹤0.01% | 1043 |
|