EII Capital Management’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 |
-6,080
| Closed | -$45K | – | 244 |
|
|
2018
Q4 | $45K | Sell |
6,080
-10,632
| -64% | -$78.7K | 0.03% | 234 |
|
|
2018
Q3 | $141K | Sell |
16,712
-4,266
| -20% | -$36K | 0.08% | 183 |
|
|
2018
Q2 | $207K | Buy |
20,978
+11,389
| +119% | +$112K | 0.11% | 153 |
|
|
2018
Q1 | $82K | Sell |
9,589
-432
| -4% | -$3.69K | 0.05% | 202 |
|
|
2017
Q4 | $111K | Sell |
10,021
-49,964
| -83% | -$553K | 0.05% | 179 |
|
|
2017
Q3 | $618K | Buy |
+59,985
| New | +$618K | 0.23% | 134 |
|
|
2014
Q2 | – | Sell |
-52,325
| Closed | -$696K | – | 173 |
|
|
2014
Q1 | $696K | Hold |
52,325
| – | – | 0.01% | 121 |
|
|
2013
Q4 | $615K | Hold |
52,325
| – | – | 0.01% | 111 |
|
|
2013
Q3 | $593K | Hold |
52,325
| – | – | 0.01% | 114 |
|
|
2013
Q2 | $645K | Buy |
+52,325
| New | +$645K | 0.02% | 117 |
|