Axa’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 |
-287,000
| Closed | -$2.11M | – | 1440 |
|
|
2018
Q4 | $2.11M | Sell |
287,000
-262,949
| -48% | -$1.94M | 0.01% | 810 |
|
|
2018
Q3 | $5.3M | Buy |
549,949
+317,899
| +137% | +$3.07M | 0.02% | 654 |
|
|
2018
Q2 | $2.29M | Buy |
232,050
+118,300
| +104% | +$1.17M | 0.01% | 820 |
|
|
2018
Q1 | $974K | Sell |
113,750
-608,790
| -84% | -$5.21M | ﹤0.01% | 1007 |
|
|
2017
Q4 | $7.98M | Buy |
722,540
+225,452
| +45% | +$2.49M | 0.03% | 539 |
|
|
2017
Q3 | $5.12M | Buy |
497,088
+53,463
| +12% | +$550K | 0.02% | 621 |
|
|
2017
Q2 | $4.69M | Buy |
443,625
+49,822
| +13% | +$526K | 0.02% | 618 |
|
|
2017
Q1 | $4.46M | Sell |
393,803
-32,532
| -8% | -$369K | 0.02% | 618 |
|
|
2016
Q4 | $4.72M | Buy |
426,335
+248,309
| +139% | +$2.75M | 0.02% | 596 |
|
|
2016
Q3 | $2.11M | Buy |
178,026
+58,133
| +48% | +$687K | 0.01% | 749 |
|
|
2016
Q2 | $1.37M | Buy |
119,893
+34,808
| +41% | +$398K | 0.01% | 822 |
|
|
2016
Q1 | $862K | Buy |
85,085
+78,033
| +1,107% | +$791K | ﹤0.01% | 902 |
|
|
2015
Q4 | $61K | Sell |
7,052
-111,294
| -94% | -$963K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $989K | Sell |
118,346
-91,409
| -44% | -$764K | ﹤0.01% | 910 |
|
|
2015
Q2 | $1.9M | Buy |
209,755
+7,507
| +4% | +$68.1K | 0.01% | 800 |
|
|
2015
Q1 | $2.22M | Sell |
202,248
-7,280
| -3% | -$80K | 0.01% | 781 |
|
|
2014
Q4 | $2.25M | Buy |
209,528
+88,043
| +72% | +$945K | 0.01% | 754 |
|
|
2014
Q3 | $1.28M | Buy |
121,485
+22,523
| +23% | +$238K | 0.01% | 852 |
|
|
2014
Q2 | $1.29M | Buy |
98,962
+27,072
| +38% | +$353K | 0.01% | 870 |
|
|
2014
Q1 | $957K | Buy |
71,890
+4,778
| +7% | +$63.6K | ﹤0.01% | 929 |
|
|
2013
Q4 | $789K | Sell |
67,112
-11,603
| -15% | -$136K | ﹤0.01% | 970 |
|
|
2013
Q3 | $893K | Buy |
78,715
+28,437
| +57% | +$323K | ﹤0.01% | 889 |
|
|
2013
Q2 | $620K | Buy |
+50,278
| New | +$620K | ﹤0.01% | 929 |
|