Deutsche Bank’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175,724
| Closed | -$1.29M | – | 5661 |
|
|
2018
Q4 | $1.29M | Sell |
175,724
-828,208
| -82% | -$6.95M | ﹤0.01% | 2707 |
|
|
2018
Q3 | $9.68M | Buy |
1,003,932
+494,341
| +97% | +$4.65M | ﹤0.01% | 1656 |
|
|
2018
Q2 | $5.03M | Sell |
509,591
-251,742
| -33% | -$2.26M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $6.52M | Buy |
761,333
+295,365
| +63% | +$2.7M | ﹤0.01% | 2001 |
|
|
2017
Q4 | $5.14M | Buy |
465,968
+45,038
| +11% | +$492K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $4.33M | Buy |
420,930
+126,252
| +43% | +$1.3M | ﹤0.01% | 2004 |
|
|
2017
Q2 | $3.11M | Buy |
294,678
+120,695
| +69% | +$1.32M | ﹤0.01% | 2267 |
|
|
2017
Q1 | $1.97M | Sell |
173,983
-239,580
| -58% | -$2.69M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $4.58M | Buy |
413,563
+96,330
| +30% | +$1.05M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $3.75M | Sell |
317,233
-363,051
| -53% | -$4.32M | ﹤0.01% | 1932 |
|
|
2016
Q2 | $7.77M | Buy |
680,284
+97,647
| +17% | +$1.04M | 0.01% | 1463 |
|
|
2016
Q1 | $5.9M | Buy |
582,637
+32,997
| +6% | +$293K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $4.79M | Buy |
549,640
+126,968
| +30% | +$1.12M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $3.53M | Sell |
422,672
-57,405
| -12% | -$498K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $4.35M | Sell |
480,077
-1,586,399
| -77% | -$16.2M | ﹤0.01% | 1891 |
|
|
2015
Q1 | $22.7M | Sell |
2,066,476
-124,986
| -6% | -$1.38M | 0.01% | 861 |
|
|
2014
Q4 | $23.5M | Buy |
2,191,462
+46,870
| +2% | +$496K | 0.01% | 921 |
|
|
2014
Q3 | $22.7M | Buy |
2,144,592
+205,584
| +11% | +$2.48M | 0.01% | 900 |
|
|
2014
Q2 | $25.3M | Buy |
1,939,008
+323,451
| +20% | +$4.22M | 0.02% | 812 |
|
|
2014
Q1 | $21.5M | Sell |
1,615,557
-5,128,280
| -76% | -$63.9M | 0.02% | 884 |
|
|
2013
Q4 | $79.3M | Sell |
6,743,837
-730,352
| -10% | -$8.66M | 0.06% | 375 |
|
|
2013
Q3 | $84.8M | Buy |
7,474,189
+899,487
| +14% | +$10.2M | 0.06% | 344 |
|
|
2013
Q2 | $81M | Buy |
+6,574,702
| New | +$81.2M | 0.07% | 329 |
|