BNP Paribas Financial Markets’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 |
-68,292
| Closed | -$503K | – | 3778 |
|
|
2018
Q4 | $503K | Buy |
68,292
+57,795
| +551% | +$425K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $101K | Sell |
10,497
-5,362
| -34% | -$51.7K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $157K | Sell |
15,859
-29,336
| -65% | -$290K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $387K | Buy |
45,195
+12,610
| +39% | +$108K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $360K | Sell |
32,585
-27,429
| -46% | -$303K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $618K | Sell |
60,014
-8,966
| -13% | -$92.3K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $729K | Buy |
68,980
+8,936
| +15% | +$94.4K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $681K | Buy |
60,044
+2,125
| +4% | +$24.1K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $642K | Buy |
57,919
+44,515
| +332% | +$493K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $158K | Buy |
13,404
+6,379
| +91% | +$75.4K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $80.3K | Buy |
+7,025
| New | +$80.3K | ﹤0.01% | 2177 |
|
|
2016
Q1 | – | Sell |
-27,487
| Closed | -$239K | – | 3350 |
|
|
2015
Q4 | $239K | Sell |
27,487
-896
| -3% | -$7.81K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $237K | Buy |
28,383
+6,793
| +31% | +$56.8K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $196K | Buy |
21,590
+14,051
| +186% | +$127K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $82.8K | Buy |
+7,539
| New | +$82.8K | ﹤0.01% | 1783 |
|
|
2014
Q4 | – | Sell |
-164
| Closed | -$1.73K | – | 3174 |
|
|
2014
Q3 | $1.73K | Sell |
164
-32
| -16% | -$338 | ﹤0.01% | 3420 |
|
|
2014
Q2 | $2.55K | Sell |
196
-3,697
| -95% | -$48.1K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $52.7K | Sell |
3,893
-11,268
| -74% | -$152K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $178K | Sell |
15,161
-9,116
| -38% | -$107K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $275K | Buy |
24,277
+1,199
| +5% | +$13.6K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $284K | Buy |
+23,078
| New | +$284K | ﹤0.01% | 1760 |
|