BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.9M | Buy |
1,073,795
+8,306
| +0.8% | +$92K | 0.01% | 889 |
|
|
2016
Q3 | $12.6M | Buy |
1,065,489
+39,899
| +4% | +$472K | 0.01% | 879 |
|
|
2016
Q2 | $11.7M | Sell |
1,025,590
-1,991
| -0.2% | -$22.7K | 0.01% | 879 |
|
|
2016
Q1 | $10.4M | Buy |
1,027,581
+42,258
| +4% | +$428K | 0.01% | 910 |
|
|
2015
Q4 | $8.58M | Buy |
985,323
+20,116
| +2% | +$175K | ﹤0.01% | 952 |
|
|
2015
Q3 | $8.07M | Sell |
965,207
-8,429
| -0.9% | -$70.4K | ﹤0.01% | 972 |
|
|
2015
Q2 | $8.83M | Buy |
973,636
+28,697
| +3% | +$260K | ﹤0.01% | 998 |
|
|
2015
Q1 | $10.4M | Buy |
944,939
+369,646
| +64% | +$4.06M | 0.01% | 945 |
|
|
2014
Q4 | $6.17M | Sell |
575,293
-17,465
| -3% | -$187K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $6.27M | Buy |
592,758
+25,605
| +5% | +$271K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $7.39M | Buy |
567,153
+209,120
| +58% | +$2.72M | ﹤0.01% | 1016 |
|
|
2014
Q1 | $4.76M | Sell |
358,033
-5,498
| -2% | -$73.2K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $4.27M | Sell |
363,531
-41,988
| -10% | -$494K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $4.6M | Buy |
405,519
+397,586
| +5,012% | +$4.51M | ﹤0.01% | 1082 |
|
|
2013
Q2 | $97K | Buy |
+7,933
| New | +$97K | ﹤0.01% | 2350 |
|