AMP Capital Investors’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 |
-23,792
| Closed | -$180K | – | 1237 |
|
|
2018
Q4 | $180K | Sell |
23,792
-14,824
| -38% | -$112K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $366K | Sell |
38,616
-4,454
| -10% | -$42.2K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $425K | Hold |
43,070
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $368K | Sell |
43,070
-6,598
| -13% | -$56.4K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $549K | Buy |
49,668
+25,858
| +109% | +$286K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $245K | Hold |
23,810
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q2 | $251K | Sell |
23,810
-25,025
| -51% | -$264K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $548K | Hold |
48,835
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $532K | Buy |
48,835
+7,052
| +17% | +$76.8K | ﹤0.01% | 976 |
|
|
2016
Q3 | $500K | Buy |
41,783
+17,518
| +72% | +$210K | ﹤0.01% | 990 |
|
|
2016
Q2 | $272K | Sell |
24,265
-18,883
| -44% | -$212K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $434K | Buy |
43,148
+19,110
| +79% | +$192K | ﹤0.01% | 975 |
|
|
2015
Q4 | $213K | Sell |
24,038
-12,207
| -34% | -$108K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $300K | Sell |
36,245
-29,932
| -45% | -$248K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $617K | Hold |
66,177
| – | – | ﹤0.01% | 960 |
|
|
2015
Q1 | $727K | Buy |
66,177
+17,062
| +35% | +$187K | ﹤0.01% | 954 |
|
|
2014
Q4 | $535K | Buy |
49,115
+17,037
| +53% | +$186K | ﹤0.01% | 980 |
|
|
2014
Q3 | $342K | Sell |
32,078
-2,047
| -6% | -$21.8K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $444K | Buy |
34,125
+10,010
| +42% | +$130K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $317K | Buy |
24,115
+2,957
| +14% | +$38.9K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $248K | Buy |
21,158
+1,138
| +6% | +$13.3K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $225K | Buy |
+20,020
| New | +$225K | ﹤0.01% | 1117 |
|