Deutsche Bank’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 |
-175,724
| Closed | -$1.29M | – | 5080 |
|
|
2018
Q4 | $1.29M | Sell |
175,724
-828,208
| -82% | -$6.08M | ﹤0.01% | 2691 |
|
|
2018
Q3 | $9.68M | Buy |
1,003,932
+494,341
| +97% | +$4.77M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $5.03M | Sell |
509,591
-251,742
| -33% | -$2.49M | ﹤0.01% | 2289 |
|
|
2018
Q1 | $6.52M | Buy |
761,333
+295,365
| +63% | +$2.53M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $5.15M | Buy |
465,968
+45,038
| +11% | +$497K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $4.33M | Buy |
420,930
+126,252
| +43% | +$1.3M | ﹤0.01% | 1990 |
|
|
2017
Q2 | $3.11M | Buy |
294,678
+120,695
| +69% | +$1.27M | ﹤0.01% | 2250 |
|
|
2017
Q1 | $1.97M | Sell |
173,983
-239,580
| -58% | -$2.71M | ﹤0.01% | 2235 |
|
|
2016
Q4 | $4.58M | Buy |
413,563
+96,330
| +30% | +$1.07M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $3.75M | Sell |
317,233
-363,051
| -53% | -$4.29M | ﹤0.01% | 1926 |
|
|
2016
Q2 | $7.77M | Buy |
680,284
+97,647
| +17% | +$1.12M | 0.01% | 1462 |
|
|
2016
Q1 | $5.9M | Buy |
582,637
+32,997
| +6% | +$334K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $4.79M | Buy |
549,640
+126,968
| +30% | +$1.11M | ﹤0.01% | 1816 |
|
|
2015
Q3 | $3.53M | Sell |
422,672
-57,405
| -12% | -$479K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $4.35M | Sell |
480,077
-1,586,399
| -77% | -$14.4M | ﹤0.01% | 1879 |
|
|
2015
Q1 | $22.7M | Sell |
2,066,476
-124,986
| -6% | -$1.37M | 0.01% | 858 |
|
|
2014
Q4 | $23.5M | Buy |
2,191,462
+46,870
| +2% | +$503K | 0.01% | 916 |
|
|
2014
Q3 | $22.7M | Buy |
2,144,592
+205,584
| +11% | +$2.17M | 0.01% | 892 |
|
|
2014
Q2 | $25.3M | Buy |
1,939,008
+323,451
| +20% | +$4.21M | 0.02% | 808 |
|
|
2014
Q1 | $21.5M | Sell |
1,615,557
-5,128,280
| -76% | -$68.2M | 0.02% | 884 |
|
|
2013
Q4 | $79.3M | Sell |
6,743,837
-730,352
| -10% | -$8.58M | 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 | +$81M | 0.07% | 329 |
|