Diversified Trust’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,365
| Closed | -$1.09M | – | 262 |
|
|
2016
Q3 | $1.09M | Hold |
92,365
| – | – | 0.13% | 120 |
|
|
2016
Q2 | $1.06M | Hold |
92,365
| – | – | 0.12% | 157 |
|
|
2016
Q1 | $936K | Hold |
92,365
| – | – | 0.1% | 179 |
|
|
2015
Q4 | $805K | Hold |
92,365
| – | – | 0.09% | 204 |
|
|
2015
Q3 | $772K | Hold |
92,365
| – | – | 0.08% | 210 |
|
|
2015
Q2 | $838K | Sell |
92,365
-2
| -0% | -$18 | 0.08% | 233 |
|
|
2015
Q1 | $1.02M | Buy |
92,367
+2
| +0% | +$22 | 0.09% | 226 |
|
|
2014
Q4 | $991K | Buy |
+92,365
| New | +$991K | 0.09% | 230 |
|