Ameriprise’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,272
| Closed | -$475K | – | 3822 |
|
|
2018
Q3 | $475K | Buy |
49,272
+2,136
| +5% | +$20.6K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $465K | Buy |
47,136
+8,115
| +21% | +$80.1K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $334K | Buy |
39,021
+15,406
| +65% | +$132K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $260K | Sell |
23,615
-660,179
| -97% | -$7.27M | ﹤0.01% | 3391 |
|
|
2017
Q3 | $7.04M | Sell |
683,794
-536,521
| -44% | -$5.52M | ﹤0.01% | 1835 |
|
|
2017
Q2 | $12.9M | Sell |
1,220,315
-20,993
| -2% | -$222K | 0.01% | 1341 |
|
|
2017
Q1 | $14M | Buy |
1,241,308
+407,177
| +49% | +$4.61M | 0.01% | 1267 |
|
|
2016
Q4 | $9.2M | Buy |
834,131
+335,669
| +67% | +$3.7M | 0.01% | 1596 |
|
|
2016
Q3 | $5.89M | Buy |
498,462
+447,452
| +877% | +$5.29M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $583K | Buy |
51,010
+23,328
| +84% | +$267K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $281K | Sell |
27,682
-6,696
| -19% | -$68K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $300K | Buy |
+34,378
| New | +$300K | ﹤0.01% | 3471 |
|
|
2015
Q1 | – | Sell |
-664,630
| Closed | -$7.13M | – | 3872 |
|
|
2014
Q4 | $7.13M | Sell |
664,630
-136,284
| -17% | -$1.46M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $8.47M | Buy |
800,914
+583,651
| +269% | +$6.17M | 0.01% | 1620 |
|
|
2014
Q2 | $2.83M | Buy |
+217,263
| New | +$2.83M | ﹤0.01% | 2381 |
|
|
2013
Q4 | – | Sell |
-3,099
| Closed | -$35K | – | 5544 |
|
|
2013
Q3 | $35K | Sell |
3,099
-828,043
| -100% | -$9.35M | ﹤0.01% | 4024 |
|
|
2013
Q2 | $10.2M | Buy |
+831,142
| New | +$10.2M | 0.01% | 1416 |
|