SIR
Dimensional Fund Advisors’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,189,387
| Closed | -$8.76M | – | 3506 |
|
|
2018
Q4 | $8.76M | Buy |
1,189,387
+93,230
| +9% | +$686K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $24M | Buy |
1,096,157
+7,260
| +0.7% | +$159K | 0.01% | 2015 |
|
|
2018
Q2 | $24.5M | Buy |
1,088,897
+5,258
| +0.5% | +$118K | 0.01% | 2000 |
|
|
2018
Q1 | $21.1M | Buy |
1,083,639
+22,137
| +2% | +$431K | 0.01% | 2033 |
|
|
2017
Q4 | $26.7M | Buy |
1,061,502
+29,878
| +3% | +$751K | 0.01% | 1901 |
|
|
2017
Q3 | $24.2M | Buy |
1,031,624
+34,189
| +3% | +$801K | 0.01% | 1929 |
|
|
2017
Q2 | $24M | Buy |
997,435
+23,041
| +2% | +$554K | 0.01% | 1918 |
|
|
2017
Q1 | $25.1M | Buy |
974,394
+26,366
| +3% | +$680K | 0.01% | 1851 |
|
|
2016
Q4 | $23.9M | Sell |
948,028
-10,419
| -1% | -$263K | 0.01% | 1848 |
|
|
2016
Q3 | $25.8M | Buy |
958,447
+10,715
| +1% | +$288K | 0.01% | 1717 |
|
|
2016
Q2 | $24.6M | Buy |
947,732
+10,930
| +1% | +$284K | 0.01% | 1671 |
|
|
2016
Q1 | $21.6M | Buy |
936,802
+8,710
| +0.9% | +$201K | 0.01% | 1756 |
|
|
2015
Q4 | $18.4M | Buy |
928,092
+35,537
| +4% | +$704K | 0.01% | 1846 |
|
|
2015
Q3 | $17M | Buy |
892,555
+221,825
| +33% | +$4.22M | 0.01% | 1900 |
|
|
2015
Q2 | $13.8M | Buy |
670,730
+213,384
| +47% | +$4.4M | 0.01% | 2092 |
|
|
2015
Q1 | $11.4M | Buy |
457,346
+174,811
| +62% | +$4.37M | 0.01% | 2173 |
|
|
2014
Q4 | $6.9M | Buy |
282,535
+49,955
| +21% | +$1.22M | ﹤0.01% | 2428 |
|
|
2014
Q3 | $5.59M | Buy |
232,580
+88,214
| +61% | +$2.12M | ﹤0.01% | 2505 |
|
|
2014
Q2 | $4.28M | Buy |
144,366
+123,576
| +594% | +$3.66M | ﹤0.01% | 2629 |
|
|
2014
Q1 | $629K | Buy |
+20,790
| New | +$629K | ﹤0.01% | 3143 |
|