SIR
Asset Management One’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-178,167
| Closed | -$2.89M | – | 1107 |
|
|
2018
Q4 | $2.89M | Buy |
178,167
+43,654
| +32% | +$707K | 0.01% | 746 |
|
|
2018
Q3 | $2.91M | Sell |
134,513
-273
| -0.2% | -$5.9K | 0.01% | 784 |
|
|
2018
Q2 | $3.02M | Sell |
134,786
-71,239
| -35% | -$1.6M | 0.01% | 796 |
|
|
2018
Q1 | $4.01M | Sell |
206,025
-10,948
| -5% | -$213K | 0.01% | 772 |
|
|
2017
Q4 | $5.5M | Buy |
216,973
+8,916
| +4% | +$226K | 0.01% | 752 |
|
|
2017
Q3 | $4.87M | Buy |
208,057
+2,926
| +1% | +$68.5K | 0.01% | 768 |
|
|
2017
Q2 | $4.92M | Buy |
205,131
+5,197
| +3% | +$125K | 0.01% | 717 |
|
|
2017
Q1 | $5.11M | Buy |
199,934
+57,802
| +41% | +$1.48M | 0.01% | 700 |
|
|
2016
Q4 | $3.53M | Buy |
142,132
+12,102
| +9% | +$300K | 0.01% | 726 |
|
|
2016
Q3 | $3.54M | Sell |
130,030
-1,670
| -1% | -$45.5K | 0.05% | 428 |
|
|
2016
Q2 | $3.36M | Sell |
131,700
-45,919
| -26% | -$1.17M | 0.05% | 427 |
|
|
2016
Q1 | $4.06M | Buy |
177,619
+7,505
| +4% | +$172K | 0.06% | 370 |
|
|
2015
Q4 | $3.43M | Buy |
170,114
+12,147
| +8% | +$245K | 0.05% | 426 |
|
|
2015
Q3 | $2.97M | Buy |
157,967
+48,895
| +45% | +$921K | 0.05% | 476 |
|
|
2015
Q2 | $2.31M | Sell |
109,072
-10,047
| -8% | -$213K | 0.03% | 606 |
|
|
2015
Q1 | $2.98M | Buy |
119,119
+8,590
| +8% | +$215K | 0.04% | 550 |
|
|
2014
Q4 | $2.76M | Sell |
110,529
-4,635
| -4% | -$116K | 0.04% | 589 |
|
|
2014
Q3 | $2.79M | Buy |
115,164
+1,862
| +2% | +$45.1K | 0.04% | 513 |
|
|
2014
Q2 | $3.35M | Buy |
113,302
+22,861
| +25% | +$677K | 0.05% | 409 |
|
|
2014
Q1 | $2.71M | Sell |
90,441
-780
| -0.9% | -$23.4K | 0.04% | 426 |
|
|
2013
Q4 | $2.45M | Sell |
91,221
-10,014
| -10% | -$269K | 0.04% | 460 |
|
|
2013
Q3 | $2.59M | Buy |
101,235
+36,064
| +55% | +$923K | 0.04% | 446 |
|
|
2013
Q2 | $1.8M | Buy |
+65,171
| New | +$1.8M | 0.03% | 515 |
|