Credit Suisse’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 |
-175,292
| Closed | -$1.29M | – | 3526 |
|
|
2018
Q4 | $1.29M | Sell |
175,292
-144,416
| -45% | -$1.06M | ﹤0.01% | 2111 |
|
|
2018
Q3 | $3.08M | Sell |
319,708
-70,423
| -18% | -$679K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $3.85M | Sell |
390,131
-7,086
| -2% | -$70K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $3.4M | Sell |
397,217
-27,846
| -7% | -$238K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $4.7M | Sell |
425,063
-33,022
| -7% | -$365K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $4.72M | Buy |
458,085
+90,884
| +25% | +$936K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $3.88M | Sell |
367,201
-46,519
| -11% | -$491K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $4.69M | Sell |
413,720
-141,892
| -26% | -$1.61M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $6.15M | Buy |
555,612
+161,703
| +41% | +$1.79M | 0.01% | 1295 |
|
|
2016
Q3 | $4.66M | Sell |
393,909
-37,335
| -9% | -$441K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $4.93M | Buy |
431,244
+47,397
| +12% | +$542K | 0.01% | 1445 |
|
|
2016
Q1 | $3.89M | Buy |
383,847
+37,000
| +11% | +$375K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $3.02M | Sell |
346,847
-66,923
| -16% | -$583K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $3.46M | Buy |
413,770
+40,411
| +11% | +$338K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $3.39M | Buy |
373,359
+168,984
| +83% | +$1.53M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $2.25M | Sell |
204,375
-216,980
| -51% | -$2.38M | ﹤0.01% | 2066 |
|
|
2014
Q4 | $4.52M | Sell |
421,355
-34,248
| -8% | -$367K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $4.82M | Sell |
455,603
-61,477
| -12% | -$650K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $6.74M | Buy |
517,080
+200,659
| +63% | +$2.61M | 0.01% | 1444 |
|
|
2014
Q1 | $4.21M | Buy |
316,421
+73,556
| +30% | +$979K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $2.86M | Buy |
242,865
+64,434
| +36% | +$757K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $2.02M | Buy |
178,431
+81,746
| +85% | +$927K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $1.19M | Buy |
+96,685
| New | +$1.19M | ﹤0.01% | 2309 |
|