Bank of Montreal’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
-7,700
Closed -$56K 4490
2018
Q4
$56K Sell
7,700
-14,422
-65% -$105K ﹤0.01% 2909
2018
Q3
$213K Sell
22,122
-30
-0.1% -$289 ﹤0.01% 2432
2018
Q2
$218K Buy
22,152
+562
+3% +$5.53K ﹤0.01% 2437
2018
Q1
$185K Buy
21,590
+50
+0.2% +$428 ﹤0.01% 2448
2017
Q4
$238K Sell
21,540
-181,611
-89% -$2.01M ﹤0.01% 2356
2017
Q3
$2.09M Buy
203,151
+161,678
+390% +$1.66M ﹤0.01% 1496
2017
Q2
$438K Sell
41,473
-13,919
-25% -$147K ﹤0.01% 2125
2017
Q1
$628K Buy
55,392
+4,696
+9% +$53.2K ﹤0.01% 1863
2016
Q4
$544K Sell
50,696
-173,796
-77% -$1.86M ﹤0.01% 1894
2016
Q3
$2.66M Buy
224,492
+175,404
+357% +$2.07M ﹤0.01% 1274
2016
Q2
$560K Buy
49,088
+17,538
+56% +$200K ﹤0.01% 1895
2016
Q1
$319K Buy
31,550
+27,528
+684% +$278K ﹤0.01% 2055
2015
Q4
$35K Sell
4,022
-4,605
-53% -$40.1K ﹤0.01% 2971
2015
Q3
$72K Sell
8,627
-682
-7% -$5.69K ﹤0.01% 2557
2015
Q2
$84K Sell
9,309
-23,897
-72% -$216K ﹤0.01% 2616
2015
Q1
$364K Sell
33,206
-32,371
-49% -$355K ﹤0.01% 1906
2014
Q4
$703K Sell
65,577
-88,190
-57% -$945K ﹤0.01% 1596
2014
Q3
$1.63M Buy
153,767
+6,729
+5% +$71.2K ﹤0.01% 1285
2014
Q2
$1.92M Buy
147,038
+143,466
+4,016% +$1.87M ﹤0.01% 1212
2014
Q1
$48K Buy
+3,572
New +$48K ﹤0.01% 2639