Bank of America’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 |
-98,862
| Closed | -$727K | – | 6703 |
|
|
2018
Q4 | $727K | Sell |
98,862
-580,012
| -85% | -$4.27M | ﹤0.01% | 4028 |
|
|
2018
Q3 | $6.55M | Buy |
678,874
+122,875
| +22% | +$1.18M | ﹤0.01% | 2537 |
|
|
2018
Q2 | $5.49M | Buy |
555,999
+30,845
| +6% | +$305K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $4.5M | Sell |
525,154
-64,904
| -11% | -$556K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $6.52M | Buy |
590,058
+56,318
| +11% | +$622K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $5.49M | Buy |
533,740
+196,621
| +58% | +$2.02M | ﹤0.01% | 2687 |
|
|
2017
Q2 | $3.56M | Sell |
337,119
-97,165
| -22% | -$1.03M | ﹤0.01% | 2886 |
|
|
2017
Q1 | $4.92M | Buy |
434,284
+173,280
| +66% | +$1.96M | ﹤0.01% | 2606 |
|
|
2016
Q4 | $2.89M | Buy |
261,004
+98,956
| +61% | +$1.1M | ﹤0.01% | 2929 |
|
|
2016
Q3 | $1.92M | Buy |
162,048
+44,890
| +38% | +$531K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $1.34M | Buy |
117,158
+33,645
| +40% | +$384K | ﹤0.01% | 3331 |
|
|
2016
Q1 | $846K | Sell |
83,513
-2,268
| -3% | -$23K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $747K | Buy |
85,781
+20,850
| +32% | +$182K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $543K | Buy |
64,931
+1,026
| +2% | +$8.58K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $580K | Sell |
63,905
-26,356
| -29% | -$239K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $991K | Buy |
90,261
+899
| +1% | +$9.87K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $959K | Sell |
89,362
-121,308
| -58% | -$1.3M | ﹤0.01% | 3146 |
|
|
2014
Q3 | $2.23M | Sell |
210,670
-78,166
| -27% | -$826K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $3.76M | Sell |
288,836
-113,518
| -28% | -$1.48M | ﹤0.01% | 2157 |
|
|
2014
Q1 | $5.35M | Buy |
402,354
+220,404
| +121% | +$2.93M | ﹤0.01% | 1843 |
|
|
2013
Q4 | $2.14M | Buy |
181,950
+19,727
| +12% | +$232K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $1.84M | Sell |
162,223
-4,044,557
| -96% | -$45.9M | ﹤0.01% | 2532 |
|
|
2013
Q2 | $51.8M | Buy |
+4,206,780
| New | +$51.8M | 0.02% | 548 |
|