Bessemer Group’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,718
| Closed | -$344K | – | 2119 |
|
|
2018
Q3 | $344K | Sell |
35,718
-55,509
| -61% | -$535K | ﹤0.01% | 868 |
|
|
2018
Q2 | $901K | Buy |
91,227
+31,850
| +54% | +$315K | ﹤0.01% | 598 |
|
|
2018
Q1 | $508K | Sell |
59,377
-13,423
| -18% | -$115K | ﹤0.01% | 781 |
|
|
2017
Q4 | $804K | Hold |
72,800
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $749K | Hold |
72,800
| – | – | ﹤0.01% | 731 |
|
|
2017
Q2 | $769K | Buy |
+72,800
| New | +$769K | ﹤0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-32,533
| Closed | -$360K | – | 2003 |
|
|
2016
Q4 | $360K | Sell |
32,533
-54,372
| -63% | -$602K | ﹤0.01% | 966 |
|
|
2016
Q3 | $1.03M | Buy |
+86,905
| New | +$1.03M | 0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-102,375
| Closed | -$1.1M | – | 1631 |
|
|
2014
Q4 | $1.1M | Hold |
102,375
| – | – | 0.01% | 465 |
|
|
2014
Q3 | $1.08M | Hold |
102,375
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $1.33M | Hold |
102,375
| – | – | 0.01% | 408 |
|
|
2014
Q1 | $1.36M | Sell |
102,375
-55,055
| -35% | -$732K | 0.01% | 388 |
|
|
2013
Q4 | $1.85M | Hold |
157,430
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $1.79M | Buy |
+157,430
| New | +$1.79M | 0.01% | 342 |
|