BlackRock Japan’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 | $68K | Sell |
6,161
-942
| -13% | -$10.4K | ﹤0.01% | 927 |
|
|
2016
Q3 | $84K | Sell |
7,103
-441
| -6% | -$5.22K | ﹤0.01% | 907 |
|
|
2016
Q2 | $86K | Hold |
7,544
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $76K | Sell |
7,544
-2
| -0% | -$20 | ﹤0.01% | 958 |
|
|
2015
Q4 | $66K | Buy |
7,546
+2,411
| +47% | +$21.1K | ﹤0.01% | 985 |
|
|
2015
Q3 | $43K | Buy |
5,135
+1,393
| +37% | +$11.7K | ﹤0.01% | 999 |
|
|
2015
Q2 | $34K | Sell |
3,742
-73
| -2% | -$663 | ﹤0.01% | 1131 |
|
|
2015
Q1 | $42K | Sell |
3,815
-4,200
| -52% | -$46.2K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $86K | Buy |
8,015
+2,924
| +57% | +$31.4K | ﹤0.01% | 997 |
|
|
2014
Q3 | $54K | Sell |
5,091
-321
| -6% | -$3.41K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $71K | Buy |
5,412
+830
| +18% | +$10.9K | ﹤0.01% | 990 |
|
|
2014
Q1 | $61K | Sell |
4,582
-867
| -16% | -$11.5K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $64K | Hold |
5,449
| – | – | ﹤0.01% | 1091 |
|
|
2013
Q3 | $62K | Buy |
5,449
+1,839
| +51% | +$20.9K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $44K | Buy |
+3,610
| New | +$44K | ﹤0.01% | 1126 |
|