Boulegeris Investments’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-422,795
| Closed | -$4.18M | – | 56 |
|
|
2018
Q2 | $4.18M | Buy |
422,795
+7,994
| +2% | +$79K | 2.09% | 12 |
|
|
2018
Q1 | $3.55M | Buy |
414,801
+32,453
| +8% | +$278K | 1.94% | 15 |
|
|
2017
Q4 | $4.22M | Buy |
382,348
+12,945
| +4% | +$143K | 2.2% | 9 |
|
|
2017
Q3 | $3.8M | Buy |
369,403
+13,877
| +4% | +$143K | 2.11% | 10 |
|
|
2017
Q2 | $3.76M | Buy |
355,526
+19,258
| +6% | +$203K | 2.12% | 12 |
|
|
2017
Q1 | $3.81M | Buy |
336,268
+55,249
| +20% | +$626K | 2.28% | 11 |
|
|
2016
Q4 | $3.11M | Buy |
281,019
+29,461
| +12% | +$326K | 1.89% | 12 |
|
|
2016
Q3 | $2.97M | Buy |
251,558
+38,197
| +18% | +$452K | 1.88% | 13 |
|
|
2016
Q2 | $2.44M | Buy |
213,361
+9,942
| +5% | +$114K | 1.66% | 15 |
|
|
2016
Q1 | $2.06M | Buy |
203,419
+73,471
| +57% | +$744K | 1.45% | 16 |
|
|
2015
Q4 | $1.13M | Sell |
129,948
-2,059
| -2% | -$17.9K | 0.82% | 26 |
|
|
2015
Q3 | $1.1M | Buy |
132,007
+25,594
| +24% | +$214K | 0.84% | 27 |
|
|
2015
Q2 | $965K | Buy |
106,413
+53,929
| +103% | +$489K | 0.69% | 32 |
|
|
2015
Q1 | $577K | Buy |
+52,484
| New | +$577K | 0.43% | 35 |
|