American International Group’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 |
-58,242
| Closed | -$429K | – | 3088 |
|
|
2018
Q4 | $429K | Sell |
58,242
-37,317
| -39% | -$275K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $922K | Buy |
95,559
+1,722
| +2% | +$16.6K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $927K | Buy |
93,837
+1,702
| +2% | +$16.8K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $789K | Sell |
92,135
-4,957
| -5% | -$42.4K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $1.07M | Buy |
97,092
+457
| +0.5% | +$5.05K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $995K | Buy |
96,635
+7,225
| +8% | +$74.4K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $944K | Buy |
89,410
+621
| +0.7% | +$6.56K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $1.01M | Buy |
88,789
+5,792
| +7% | +$65.7K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $919K | Sell |
82,997
-213
| -0.3% | -$2.36K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $984K | Buy |
83,210
+127
| +0.2% | +$1.5K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $949K | Sell |
83,083
-51,467
| -38% | -$588K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $1.36M | Sell |
134,550
-34,981
| -21% | -$354K | 0.01% | 1301 |
|
|
2015
Q4 | $1.48M | Sell |
169,531
-97,113
| -36% | -$846K | 0.01% | 1250 |
|
|
2015
Q3 | $2.23M | Sell |
266,644
-9,061
| -3% | -$75.7K | 0.01% | 1041 |
|
|
2015
Q2 | $2.5M | Buy |
275,705
+20,364
| +8% | +$185K | 0.01% | 1048 |
|
|
2015
Q1 | $2.8M | Buy |
255,341
+189,844
| +290% | +$2.09M | 0.01% | 1014 |
|
|
2014
Q4 | $703K | Buy |
65,497
+9,782
| +18% | +$105K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $589K | Sell |
55,715
-1,401
| -2% | -$14.8K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $744K | Buy |
57,116
+20,916
| +58% | +$273K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $482K | Buy |
36,200
+2,632
| +8% | +$35K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $395K | Buy |
33,568
+7,214
| +27% | +$84.8K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $299K | Buy |
26,354
+8,174
| +45% | +$92.7K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $224K | Buy |
+18,180
| New | +$224K | ﹤0.01% | 2465 |
|