Cullen/Frost Bankers’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 |
-49,372
| Closed | -$363K | – | 985 |
|
|
2018
Q4 | $363K | Sell |
49,372
-49,654
| -50% | -$365K | 0.01% | 307 |
|
|
2018
Q3 | $955K | Buy |
99,026
+23,687
| +31% | +$228K | 0.03% | 245 |
|
|
2018
Q2 | $744K | Sell |
75,339
-7,018
| -9% | -$69.3K | 0.02% | 263 |
|
|
2018
Q1 | $705K | Buy |
82,357
+32,657
| +66% | +$280K | 0.02% | 273 |
|
|
2017
Q4 | $549K | Buy |
49,700
+16,030
| +48% | +$177K | 0.02% | 284 |
|
|
2017
Q3 | $347K | Buy |
33,670
+14,583
| +76% | +$150K | 0.01% | 315 |
|
|
2017
Q2 | $202K | Sell |
19,087
-4,102
| -18% | -$43.4K | 0.01% | 365 |
|
|
2017
Q1 | $263K | Hold |
23,189
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $257K | Sell |
23,189
-769
| -3% | -$8.52K | 0.01% | 340 |
|
|
2016
Q3 | $283K | Hold |
23,958
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $274K | Buy |
+23,958
| New | +$274K | 0.01% | 330 |
|