BNP Paribas Financial Markets’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,292
| Closed | -$503K | – | 4520 |
|
|
2018
Q4 | $503K | Buy |
68,292
+57,795
| +551% | +$485K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $101K | Sell |
10,497
-5,362
| -34% | -$50.4K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $157K | Sell |
15,859
-29,336
| -65% | -$264K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $387K | Buy |
45,195
+12,610
| +39% | +$115K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $360K | Sell |
32,585
-27,429
| -46% | -$300K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $618K | Sell |
60,014
-8,966
| -13% | -$92K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $729K | Buy |
68,980
+8,936
| +15% | +$97.6K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $681K | Buy |
60,044
+2,125
| +4% | +$23.9K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $642K | Buy |
57,919
+44,515
| +332% | +$486K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $158K | Buy |
13,404
+6,379
| +91% | +$75.8K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $80.3K | Buy |
+7,025
| New | +$74.7K | ﹤0.01% | 2177 |
|
|
2016
Q1 | – | Sell |
-27,487
| Closed | -$239K | – | 3351 |
|
|
2015
Q4 | $239K | Sell |
27,487
-896
| -3% | -$7.88K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $237K | Buy |
28,383
+6,793
| +31% | +$58.9K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $196K | Buy |
21,590
+14,051
| +186% | +$144K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $82.8K | Buy |
+7,539
| New | +$83.1K | ﹤0.01% | 1783 |
|
|
2014
Q4 | – | Sell |
-164
| Closed | -$1.73K | – | 3659 |
|
|
2014
Q3 | $1.73K | Sell |
164
-32
| -16% | -$387 | ﹤0.01% | 3955 |
|
|
2014
Q2 | $2.55K | Sell |
196
-3,697
| -95% | -$48.3K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $52.7K | Sell |
3,893
-11,268
| -74% | -$140K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $178K | Sell |
15,161
-9,116
| -38% | -$108K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $275K | Buy |
24,277
+1,199
| +5% | +$13.6K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $284K | Buy |
+23,078
| New | +$285K | ﹤0.01% | 2048 |
|
BNP Paribas Financial Markets's SIR Position: Q1 2019 in Review
BNP Paribas Financial Markets sold out of SELECT INCOME REIT (SIR) in Q1 2019, closing a stake of 68,292 shares — an estimated $503K sold.
BNP Paribas Financial Markets first reported a position in SIR in Q2 2013 and held it in 21 quarters. The position peaked at $729K in Q2 2017. 0 funds tracked by Wall St. Rank hold SIR as of Q1 2019.
- BNP Paribas Financial Markets reported no remaining SELECT INCOME REIT position as of Q1 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 68,292 SELECT INCOME REIT shares in Q1 2019, an estimated $503K.
- BNP Paribas Financial Markets first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 21 quarters.
- BNP Paribas Financial Markets's SELECT INCOME REIT position peaked at $729K in Q2 2017.
- 0 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.