Canada Life’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 |
-17,612
| Closed | -$124K | – | 2783 |
|
|
2018
Q4 | $124K | Sell |
17,612
-12,969
| -42% | -$91.3K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $295K | Sell |
30,581
-475
| -2% | -$4.58K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $307K | Buy |
31,056
+168
| +0.5% | +$1.66K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $265K | Buy |
30,888
+7,305
| +31% | +$62.7K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $260K | Buy |
23,583
+2,874
| +14% | +$31.7K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $212K | Buy |
20,709
+8,410
| +68% | +$86.1K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $130K | Hold |
12,299
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q1 | $139K | Hold |
12,299
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q4 | $137K | Hold |
12,299
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $145K | Hold |
12,299
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q2 | $140K | Hold |
12,299
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $124K | Hold |
12,299
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q4 | $107K | Hold |
12,299
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q3 | $103K | Hold |
12,299
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q2 | $111K | Buy |
12,299
+7,499
| +156% | +$67.7K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $53K | Hold |
4,800
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $51K | Hold |
4,800
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q3 | $51K | Hold |
4,800
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q2 | $62K | Hold |
4,800
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q1 | $63K | Hold |
4,800
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q4 | $57K | Buy |
+4,800
| New | +$57K | ﹤0.01% | 1712 |
|