BlackRock Fund Advisors’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.9M | Buy |
4,599,345
+741,025
| +19% | +$8.21M | 0.01% | 1674 |
|
|
2016
Q3 | $45.6M | Buy |
3,858,320
+264,104
| +7% | +$3.12M | 0.01% | 1642 |
|
|
2016
Q2 | $41.1M | Buy |
3,594,216
+107,035
| +3% | +$1.22M | 0.01% | 1621 |
|
|
2016
Q1 | $35.3M | Sell |
3,487,181
-50,235
| -1% | -$509K | 0.01% | 1658 |
|
|
2015
Q4 | $30.8M | Buy |
3,537,416
+149,349
| +4% | +$1.3M | 0.01% | 1787 |
|
|
2015
Q3 | $28.3M | Buy |
3,388,067
+25,126
| +0.7% | +$210K | 0.01% | 1784 |
|
|
2015
Q2 | $30.5M | Buy |
3,362,941
+1,185,725
| +54% | +$10.8M | 0.01% | 1841 |
|
|
2015
Q1 | $23.9M | Buy |
2,177,216
+9,707
| +0.4% | +$107K | 0.01% | 1969 |
|
|
2014
Q4 | $23.3M | Buy |
2,167,509
+308,220
| +17% | +$3.31M | 0.01% | 1973 |
|
|
2014
Q3 | $19.7M | Sell |
1,859,289
-91,082
| -5% | -$963K | 0.01% | 1969 |
|
|
2014
Q2 | $25.4M | Buy |
1,950,371
+648,511
| +50% | +$8.45M | 0.01% | 1870 |
|
|
2014
Q1 | $17.3M | Sell |
1,301,860
-4,597
| -0.4% | -$61.2K | 0.01% | 2081 |
|
|
2013
Q4 | $15.4M | Sell |
1,306,457
-47,352
| -3% | -$557K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $15.4M | Buy |
1,353,809
+410,774
| +44% | +$4.66M | 0.01% | 2108 |
|
|
2013
Q2 | $11.6M | Buy |
+943,035
| New | +$11.6M | ﹤0.01% | 2176 |
|