City National Bank’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $22.7M | Sell |
2,716,200
-1,827,808
| -40% | -$15.3M | 0.2% | 123 |
|
|
2015
Q2 | $41.2M | Buy |
4,544,008
+688,909
| +18% | +$6.25M | 0.34% | 97 |
|
|
2015
Q1 | $42.3M | Buy |
3,855,099
+568,714
| +17% | +$6.25M | 0.36% | 97 |
|
|
2014
Q4 | $35.3M | Buy |
3,286,385
+339,921
| +12% | +$3.65M | 0.31% | 109 |
|
|
2014
Q3 | $31.1M | Buy |
2,946,464
+159,644
| +6% | +$1.69M | 0.29% | 115 |
|
|
2014
Q2 | $36.3M | Buy |
2,786,820
+392,596
| +16% | +$5.11M | 0.33% | 104 |
|
|
2014
Q1 | $31.9M | Buy |
2,394,224
+211,910
| +10% | +$2.82M | 0.45% | 84 |
|
|
2013
Q4 | $25.7M | Buy |
2,182,314
+452,788
| +26% | +$5.32M | 0.39% | 97 |
|
|
2013
Q3 | $19.6M | Buy |
1,729,526
+859,498
| +99% | +$9.75M | 0.35% | 104 |
|
|
2013
Q2 | $10.7M | Buy |
+870,028
| New | +$10.7M | 0.2% | 143 |
|