Arete Wealth Advisors’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
Q3 | – | Sell |
-54,366
| Closed | -$537K | – | 405 |
|
|
2018
Q2 | $537K | Hold |
54,366
| – | – | 0.13% | 182 |
|
|
2018
Q1 | $466K | Sell |
54,366
-2,975
| -5% | -$25.5K | 0.15% | 174 |
|
|
2017
Q4 | $633K | Sell |
57,341
-929
| -2% | -$10.3K | 0.21% | 136 |
|
|
2017
Q3 | $600K | Sell |
58,270
-821
| -1% | -$8.45K | 0.24% | 134 |
|
|
2017
Q2 | $624K | Sell |
59,091
-903
| -2% | -$9.54K | 0.29% | 97 |
|
|
2017
Q1 | $680K | Sell |
59,994
-974
| -2% | -$11K | 0.3% | 75 |
|
|
2016
Q4 | $675K | Sell |
60,968
-5,382
| -8% | -$59.6K | 0.31% | 71 |
|
|
2016
Q3 | $785K | Sell |
66,350
-1,001
| -1% | -$11.8K | 0.45% | 57 |
|
|
2016
Q2 | $769K | Sell |
67,351
-11,867
| -15% | -$135K | 0.48% | 48 |
|
|
2016
Q1 | $803K | Sell |
79,218
-4,900
| -6% | -$49.7K | 0.48% | 35 |
|
|
2015
Q4 | $733K | Sell |
84,118
-2,111
| -2% | -$18.4K | 0.44% | 39 |
|
|
2015
Q3 | $721K | Sell |
86,229
-1,386
| -2% | -$11.6K | 0.56% | 38 |
|
|
2015
Q2 | $795K | Buy |
87,615
+27,794
| +46% | +$252K | 0.54% | 45 |
|
|
2015
Q1 | $656K | Buy |
+59,821
| New | +$656K | 0.42% | 59 |
|