ClariVest Asset Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-416,098
| Closed | -$4.11M | – | 817 |
|
|
2018
Q2 | $4.11M | Sell |
416,098
-4,777
| -1% | -$47.2K | 0.07% | 224 |
|
|
2018
Q1 | $3.6M | Sell |
420,875
-5,915
| -1% | -$50.7K | 0.06% | 238 |
|
|
2017
Q4 | $4.71M | Sell |
426,790
-5,915
| -1% | -$65.3K | 0.08% | 194 |
|
|
2017
Q3 | $4.46M | Buy |
432,705
+12,057
| +3% | +$124K | 0.1% | 183 |
|
|
2017
Q2 | $4.44M | Buy |
420,648
+3,868
| +0.9% | +$40.9K | 0.11% | 171 |
|
|
2017
Q1 | $4.73M | Buy |
416,780
+79,852
| +24% | +$905K | 0.12% | 159 |
|
|
2016
Q4 | $3.73M | Buy |
336,928
+144,690
| +75% | +$1.6M | 0.1% | 172 |
|
|
2016
Q3 | $2.27M | Buy |
192,238
+7,508
| +4% | +$88.8K | 0.07% | 191 |
|
|
2016
Q2 | $2.11M | Sell |
184,730
-2,503
| -1% | -$28.6K | 0.06% | 197 |
|
|
2016
Q1 | $1.9M | Buy |
187,233
+6,825
| +4% | +$69.1K | 0.06% | 201 |
|
|
2015
Q4 | $1.57M | Buy |
180,408
+46,183
| +34% | +$402K | 0.04% | 220 |
|
|
2015
Q3 | $1.12M | Buy |
134,225
+8,190
| +6% | +$68.4K | 0.03% | 260 |
|
|
2015
Q2 | $1.14M | Buy |
+126,035
| New | +$1.14M | 0.03% | 271 |
|