Bank of America’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,862
| Closed | -$727K | – | 7726 |
|
|
2018
Q4 | $727K | Sell |
98,862
-580,012
| -85% | -$4.87M | ﹤0.01% | 4659 |
|
|
2018
Q3 | $6.55M | Buy |
678,874
+122,875
| +22% | +$1.16M | ﹤0.01% | 2935 |
|
|
2018
Q2 | $5.49M | Buy |
555,999
+30,845
| +6% | +$277K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $4.5M | Sell |
525,154
-64,904
| -11% | -$593K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $6.52M | Buy |
590,058
+56,318
| +11% | +$615K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $5.49M | Buy |
533,740
+196,621
| +58% | +$2.02M | ﹤0.01% | 3100 |
|
|
2017
Q2 | $3.56M | Sell |
337,119
-97,165
| -22% | -$1.06M | ﹤0.01% | 3356 |
|
|
2017
Q1 | $4.92M | Buy |
434,284
+173,280
| +66% | +$1.95M | ﹤0.01% | 3036 |
|
|
2016
Q4 | $2.89M | Buy |
261,004
+98,956
| +61% | +$1.08M | ﹤0.01% | 3444 |
|
|
2016
Q3 | $1.92M | Buy |
162,048
+44,890
| +38% | +$534K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $1.34M | Buy |
117,158
+33,645
| +40% | +$358K | ﹤0.01% | 3952 |
|
|
2016
Q1 | $846K | Sell |
83,513
-2,268
| -3% | -$20.1K | ﹤0.01% | 4214 |
|
|
2015
Q4 | $747K | Buy |
85,781
+20,850
| +32% | +$183K | ﹤0.01% | 4563 |
|
|
2015
Q3 | $543K | Buy |
64,931
+1,026
| +2% | +$8.9K | ﹤0.01% | 4752 |
|
|
2015
Q2 | $580K | Sell |
63,905
-26,356
| -29% | -$270K | ﹤0.01% | 4580 |
|
|
2015
Q1 | $991K | Buy |
90,261
+899
| +1% | +$9.91K | ﹤0.01% | 3786 |
|
|
2014
Q4 | $959K | Sell |
89,362
-121,308
| -58% | -$1.28M | ﹤0.01% | 4081 |
|
|
2014
Q3 | $2.23M | Sell |
210,670
-78,166
| -27% | -$945K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $3.76M | Sell |
288,836
-113,518
| -28% | -$1.48M | ﹤0.01% | 2807 |
|
|
2014
Q1 | $5.35M | Buy |
402,354
+220,404
| +121% | +$2.74M | ﹤0.01% | 2329 |
|
|
2013
Q4 | $2.14M | Buy |
181,950
+19,727
| +12% | +$234K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $1.84M | Sell |
162,223
-4,044,557
| -96% | -$46M | ﹤0.01% | 3352 |
|
|
2013
Q2 | $51.8M | Buy |
+4,206,780
| New | +$52M | 0.02% | 682 |
|
Bank of America's SIR Position: Q1 2019 in Review
Bank of America sold out of SELECT INCOME REIT (SIR) in Q1 2019, closing a stake of 98,862 shares — an estimated $727K sold.
Bank of America first reported a position in SIR in Q2 2013 and held it in 23 quarters. The position peaked at $51.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold SIR as of Q1 2019.
- Bank of America reported no remaining SELECT INCOME REIT position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 98,862 SELECT INCOME REIT shares in Q1 2019, an estimated $727K.
- Bank of America first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 23 quarters.
- Bank of America's SELECT INCOME REIT position peaked at $51.8M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.