Citigroup’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 |
-9,274
| Closed | -$68K | – | 5308 |
|
|
2018
Q4 | $68K | Sell |
9,274
-422,962
| -98% | -$3.1M | ﹤0.01% | 3724 |
|
|
2018
Q3 | $4.17M | Buy |
432,236
+320,640
| +287% | +$3.09M | ﹤0.01% | 1097 |
|
|
2018
Q2 | $1.1M | Buy |
111,596
+17,534
| +19% | +$173K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $805K | Sell |
94,062
-63,291
| -40% | -$542K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $1.74M | Sell |
157,353
-47,340
| -23% | -$523K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $2.11M | Buy |
204,693
+125,907
| +160% | +$1.3M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $832K | Buy |
78,786
+15,784
| +25% | +$167K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $714K | Sell |
63,002
-165,902
| -72% | -$1.88M | ﹤0.01% | 2187 |
|
|
2016
Q4 | $2.54M | Buy |
228,904
+133,982
| +141% | +$1.48M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $1.12M | Buy |
94,922
+7,526
| +9% | +$89K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $998K | Sell |
87,396
-90,147
| -51% | -$1.03M | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1.8M | Buy |
177,543
+99,420
| +127% | +$1.01M | ﹤0.01% | 1524 |
|
|
2015
Q4 | $680K | Buy |
78,123
+53,678
| +220% | +$467K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $204K | Buy |
24,445
+18,712
| +326% | +$156K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $52K | Sell |
5,733
-1,172
| -17% | -$10.6K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $75K | Sell |
6,905
-13,408
| -66% | -$146K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $218K | Buy |
20,313
+10,669
| +111% | +$115K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $102K | Sell |
9,644
-65,934
| -87% | -$697K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $985K | Buy |
75,578
+53,376
| +240% | +$696K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $296K | Buy |
22,202
+5,385
| +32% | +$71.8K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $197K | Buy |
16,817
+7,437
| +79% | +$87.1K | ﹤0.01% | 3167 |
|
|
2013
Q3 | $106K | Sell |
9,380
-7,717
| -45% | -$87.2K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $211K | Buy |
+17,097
| New | +$211K | ﹤0.01% | 2694 |
|