AssetMark Inc’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 |
-402,276
| Closed | -$2.96M | – | 1593 |
|
|
2018
Q4 | $2.96M | Buy |
+402,276
| New | +$2.96M | 0.03% | 233 |
|
|
2018
Q2 | – | Sell |
-12,285
| Closed | -$105K | – | 1500 |
|
|
2018
Q1 | $105K | Sell |
12,285
-75
| -0.6% | -$641 | ﹤0.01% | 572 |
|
|
2017
Q4 | $137K | Hold |
12,360
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $127K | Buy |
12,360
+75
| +0.6% | +$771 | ﹤0.01% | 531 |
|
|
2017
Q2 | $130K | Hold |
12,285
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $139K | Hold |
12,285
| – | – | ﹤0.01% | 466 |
|
|
2016
Q4 | $136K | Hold |
12,285
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $145K | Hold |
12,285
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $140K | Hold |
12,285
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $124K | Buy |
+12,285
| New | +$124K | ﹤0.01% | 423 |
|