BlackRock’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,282,401
| Closed | -$61M | – | 5079 |
|
|
2018
Q4 | $61M | Sell |
8,282,401
-4,848,651
| -37% | -$35.7M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $127M | Sell |
13,131,052
-106,072
| -0.8% | -$1.02M | 0.01% | 1796 |
|
|
2018
Q2 | $131M | Buy |
13,237,124
+423,318
| +3% | +$4.18M | 0.01% | 1754 |
|
|
2018
Q1 | $110M | Sell |
12,813,806
-132,543
| -1% | -$1.13M | 0.01% | 1776 |
|
|
2017
Q4 | $143M | Buy |
12,946,349
+294,555
| +2% | +$3.25M | 0.01% | 1612 |
|
|
2017
Q3 | $130M | Buy |
12,651,794
+397,816
| +3% | +$4.1M | 0.01% | 1657 |
|
|
2017
Q2 | $129M | Sell |
12,253,978
-44,881
| -0.4% | -$474K | 0.01% | 1615 |
|
|
2017
Q1 | $139M | Buy |
12,298,859
+12,059,490
| +5,038% | +$137M | 0.01% | 1545 |
|
|
2016
Q4 | $2.65M | Buy |
239,369
+35,499
| +17% | +$393K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $2.41M | Buy |
203,870
+17,470
| +9% | +$207K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $2.13M | Buy |
186,400
+36,855
| +25% | +$421K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $1.51M | Buy |
149,545
+12,312
| +9% | +$125K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $1.2M | Buy |
137,233
+958
| +0.7% | +$8.34K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $1.14M | Sell |
136,275
-644
| -0.5% | -$5.38K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $1.24M | Buy |
136,919
+6,887
| +5% | +$62.5K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $1.43M | Buy |
130,032
+57,912
| +80% | +$636K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $774K | Sell |
72,120
-5,048
| -7% | -$54.2K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $816K | Buy |
77,168
+6,793
| +10% | +$71.8K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $917K | Buy |
70,375
+18,849
| +37% | +$246K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $685K | Buy |
51,526
+3,276
| +7% | +$43.6K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $567K | Buy |
48,250
+9,343
| +24% | +$110K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $441K | Buy |
38,907
+36,393
| +1,448% | +$413K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $31K | Buy |
+2,514
| New | +$31K | ﹤0.01% | 2056 |
|