Dimensional Fund Advisors’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 |
-1,189,387
| Closed | -$8.76M | – | 3506 |
|
|
2018
Q4 | $8.76M | Sell |
1,189,387
-1,304,370
| -52% | -$10.9M | ﹤0.01% | 2403 |
|
|
2018
Q3 | $24M | Buy |
2,493,757
+16,516
| +0.7% | +$155K | 0.01% | 2015 |
|
|
2018
Q2 | $24.5M | Buy |
2,477,241
+11,962
| +0.5% | +$108K | 0.01% | 2000 |
|
|
2018
Q1 | $21.1M | Buy |
2,465,279
+50,362
| +2% | +$460K | 0.01% | 2033 |
|
|
2017
Q4 | $26.7M | Buy |
2,414,917
+67,972
| +3% | +$743K | 0.01% | 1901 |
|
|
2017
Q3 | $24.2M | Buy |
2,346,945
+77,780
| +3% | +$798K | 0.01% | 1929 |
|
|
2017
Q2 | $24M | Buy |
2,269,165
+52,419
| +2% | +$572K | 0.01% | 1918 |
|
|
2017
Q1 | $25.1M | Buy |
2,216,746
+59,982
| +3% | +$674K | 0.01% | 1851 |
|
|
2016
Q4 | $23.9M | Sell |
2,156,764
-23,703
| -1% | -$259K | 0.01% | 1848 |
|
|
2016
Q3 | $25.8M | Buy |
2,180,467
+24,377
| +1% | +$290K | 0.01% | 1717 |
|
|
2016
Q2 | $24.6M | Buy |
2,156,090
+24,865
| +1% | +$264K | 0.01% | 1671 |
|
|
2016
Q1 | $21.6M | Buy |
2,131,225
+19,816
| +0.9% | +$176K | 0.01% | 1756 |
|
|
2015
Q4 | $18.4M | Buy |
2,111,409
+80,846
| +4% | +$711K | 0.01% | 1846 |
|
|
2015
Q3 | $17M | Buy |
2,030,563
+504,652
| +33% | +$4.38M | 0.01% | 1900 |
|
|
2015
Q2 | $13.8M | Buy |
1,525,911
+485,449
| +47% | +$4.97M | 0.01% | 2092 |
|
|
2015
Q1 | $11.4M | Buy |
1,040,462
+397,695
| +62% | +$4.39M | 0.01% | 2173 |
|
|
2014
Q4 | $6.9M | Buy |
642,767
+113,647
| +21% | +$1.2M | ﹤0.01% | 2428 |
|
|
2014
Q3 | $5.59M | Buy |
529,120
+200,687
| +61% | +$2.43M | ﹤0.01% | 2505 |
|
|
2014
Q2 | $4.28M | Buy |
328,433
+281,136
| +594% | +$3.67M | ﹤0.01% | 2629 |
|
|
2014
Q1 | $629K | Buy |
+47,297
| New | +$589K | ﹤0.01% | 3143 |
|