Cetera Advisors’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 |
-70,657
| Closed | -$522K | – | 1307 |
|
|
2018
Q4 | $522K | Sell |
70,657
-111,318
| -61% | -$822K | 0.03% | 461 |
|
|
2018
Q3 | $1.76M | Buy |
181,975
+50,485
| +38% | +$487K | 0.09% | 231 |
|
|
2018
Q2 | $1.3M | Buy |
131,490
+2,916
| +2% | +$28.8K | 0.07% | 265 |
|
|
2018
Q1 | $1.1M | Sell |
128,574
-6,113
| -5% | -$52.3K | 0.07% | 298 |
|
|
2017
Q4 | $1.48M | Sell |
134,687
-7,546
| -5% | -$83.1K | 0.09% | 221 |
|
|
2017
Q3 | $1.47M | Sell |
142,233
-9,380
| -6% | -$97.1K | 0.09% | 243 |
|
|
2017
Q2 | $1.6M | Sell |
151,613
-1,909
| -1% | -$20.2K | 0.1% | 220 |
|
|
2017
Q1 | $1.74M | Buy |
153,522
+938
| +0.6% | +$10.7K | 0.12% | 188 |
|
|
2016
Q4 | $1.69M | Buy |
152,584
+8,797
| +6% | +$97.6K | 0.13% | 169 |
|
|
2016
Q3 | $1.69M | Sell |
143,787
-35,476
| -20% | -$417K | 0.13% | 156 |
|
|
2016
Q2 | $2.05M | Sell |
179,263
-13,844
| -7% | -$158K | 0.16% | 146 |
|
|
2016
Q1 | $1.96M | Sell |
193,107
-7,703
| -4% | -$78.1K | 0.16% | 149 |
|
|
2015
Q4 | $1.75M | Buy |
200,810
+11,960
| +6% | +$104K | 0.15% | 166 |
|
|
2015
Q3 | $1.58M | Sell |
188,850
-21,863
| -10% | -$183K | 0.15% | 166 |
|
|
2015
Q2 | $1.91M | Buy |
210,713
+35,572
| +20% | +$323K | 0.16% | 149 |
|
|
2015
Q1 | $1.93M | Buy |
+175,141
| New | +$1.93M | 0.18% | 145 |
|