Barclays’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 |
-261,200
| Closed | -$1.92M | – | 4589 |
|
|
2018
Q4 | $1.92M | Buy |
261,200
+88,593
| +51% | +$652K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $1.66M | Buy |
172,607
+158,054
| +1,086% | +$1.52M | ﹤0.01% | 1920 |
|
|
2018
Q2 | $143K | Sell |
14,553
-28,556
| -66% | -$281K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $369K | Sell |
43,109
-5,496
| -11% | -$47K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $537K | Buy |
48,605
+25,107
| +107% | +$277K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $241K | Sell |
23,498
-34,123
| -59% | -$350K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $608K | Buy |
57,621
+21,367
| +59% | +$225K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $411K | Sell |
36,254
-1,832
| -5% | -$20.8K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $422K | Buy |
38,086
+25,935
| +213% | +$287K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $144K | Sell |
12,151
-7,489
| -38% | -$88.8K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $225K | Buy |
19,640
+6,206
| +46% | +$71.1K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $136K | Sell |
13,434
-1,608
| -11% | -$16.3K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $125K | Buy |
15,042
+1,299
| +9% | +$10.8K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $114K | Sell |
13,743
-39,888
| -74% | -$331K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $472K | Sell |
53,631
-82,077
| -60% | -$722K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $1.43M | Buy |
135,708
+67,508
| +99% | +$711K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $719K | Buy |
68,200
+1,909
| +3% | +$20.1K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $699K | Buy |
66,291
+2,889
| +5% | +$30.5K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $808K | Buy |
63,402
+41,580
| +191% | +$530K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $288K | Sell |
21,822
-20,084
| -48% | -$265K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $478K | Buy |
41,906
+14,658
| +54% | +$167K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $300K | Buy |
27,248
+17,766
| +187% | +$196K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $117K | Buy |
+9,482
| New | +$117K | ﹤0.01% | 2961 |
|