Daiwa Securities Group’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,775
| Closed | -$461K | – | 1205 |
|
|
2018
Q3 | $461K | Buy |
47,775
+28,437
| +147% | +$274K | ﹤0.01% | 676 |
|
|
2018
Q2 | $191K | Buy |
19,338
+2,275
| +13% | +$22.5K | ﹤0.01% | 872 |
|
|
2018
Q1 | $146K | Buy |
17,063
+1,820
| +12% | +$15.6K | ﹤0.01% | 879 |
|
|
2017
Q4 | $168K | Buy |
15,243
+1,365
| +10% | +$15K | ﹤0.01% | 872 |
|
|
2017
Q3 | $143K | Buy |
13,878
+683
| +5% | +$7.04K | ﹤0.01% | 866 |
|
|
2017
Q2 | $139K | Buy |
13,195
+1,592
| +14% | +$16.8K | ﹤0.01% | 868 |
|
|
2017
Q1 | $132K | Buy |
11,603
+3,186
| +38% | +$36.2K | ﹤0.01% | 851 |
|
|
2016
Q4 | $93K | Buy |
8,417
+3,184
| +61% | +$35.2K | ﹤0.01% | 889 |
|
|
2016
Q3 | $62K | Buy |
5,233
+228
| +5% | +$2.7K | ﹤0.01% | 843 |
|
|
2016
Q2 | $57K | Hold |
5,005
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $51K | Buy |
5,005
+455
| +10% | +$4.64K | ﹤0.01% | 870 |
|
|
2015
Q4 | $40K | Sell |
4,550
-228
| -5% | -$2K | ﹤0.01% | 900 |
|
|
2015
Q3 | $40K | Buy |
4,778
+2,048
| +75% | +$17.1K | ﹤0.01% | 897 |
|
|
2015
Q2 | $25K | Sell |
2,730
-228
| -8% | -$2.09K | ﹤0.01% | 948 |
|
|
2015
Q1 | $32K | Buy |
2,958
+228
| +8% | +$2.47K | ﹤0.01% | 866 |
|
|
2014
Q4 | $29K | Buy |
2,730
+227
| +9% | +$2.41K | ﹤0.01% | 852 |
|
|
2014
Q3 | $26K | Buy |
2,503
+228
| +10% | +$2.37K | ﹤0.01% | 853 |
|
|
2014
Q2 | $30K | Buy |
2,275
+682
| +43% | +$8.99K | ﹤0.01% | 840 |
|
|
2014
Q1 | $21K | Hold |
1,593
| – | – | ﹤0.01% | 849 |
|
|
2013
Q4 | $19K | Hold |
1,593
| – | – | ﹤0.01% | 854 |
|
|
2013
Q3 | $18K | Buy |
1,593
+455
| +40% | +$5.14K | ﹤0.01% | 867 |
|
|
2013
Q2 | $14K | Buy |
+1,138
| New | +$14K | ﹤0.01% | 882 |
|