BlackRock Investment Management’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
$6.56M Sell
592,353
-7,792
-1% -$86.3K 0.01% 1397
2016
Q3
$7.1M Buy
600,145
+2,375
+0.4% +$28.1K 0.01% 1246
2016
Q2
$6.83M Buy
597,770
+54,782
+10% +$626K 0.01% 1212
2016
Q1
$5.5M Buy
542,988
+12,340
+2% +$125K 0.01% 1317
2015
Q4
$4.62M Buy
530,648
+1,210
+0.2% +$10.5K 0.01% 1447
2015
Q3
$4.42M Buy
529,438
+11,361
+2% +$94.9K 0.01% 1459
2015
Q2
$4.7M Buy
518,077
+247,782
+92% +$2.25M 0.01% 1546
2015
Q1
$2.97M Buy
270,295
+4,316
+2% +$47.4K ﹤0.01% 1753
2014
Q4
$2.85M Sell
265,979
-3,147
-1% -$33.8K ﹤0.01% 1759
2014
Q3
$2.85M Buy
269,126
+6,116
+2% +$64.7K ﹤0.01% 1737
2014
Q2
$3.43M Buy
263,010
+89,562
+52% +$1.17M ﹤0.01% 1672
2014
Q1
$2.31M Buy
173,448
+1,579
+0.9% +$21K ﹤0.01% 1926
2013
Q4
$2.02M Sell
171,869
-3,859
-2% -$45.4K ﹤0.01% 2007
2013
Q3
$1.99M Buy
175,728
+43,382
+33% +$492K ﹤0.01% 1961
2013
Q2
$1.63M Buy
+132,346
New +$1.63M ﹤0.01% 2008