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 |
|