Fidelity Investments’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 |
-1,441
| Closed | -$11K | – | 4523 |
|
|
2018
Q4 | $11K | Buy |
+1,441
| New | +$11K | ﹤0.01% | 3041 |
|
|
2018
Q3 | – | Sell |
-517,940
| Closed | -$5.12M | – | 3909 |
|
|
2018
Q2 | $5.12M | Hold |
517,940
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q1 | $4.44M | Hold |
517,940
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $5.72M | Sell |
517,940
-290,290
| -36% | -$3.21M | ﹤0.01% | 2128 |
|
|
2017
Q3 | $8.32M | Hold |
808,230
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q2 | $8.54M | Sell |
808,230
-113,750
| -12% | -$1.2M | ﹤0.01% | 2001 |
|
|
2017
Q1 | $10.5M | Sell |
921,980
-99,645
| -10% | -$1.13M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $11.3M | Hold |
1,021,625
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q3 | $12.1M | Sell |
1,021,625
-149,695
| -13% | -$1.77M | ﹤0.01% | 1912 |
|
|
2016
Q2 | $13.4M | Hold |
1,171,320
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q1 | $11.9M | Hold |
1,171,320
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q4 | $10.2M | Sell |
1,171,320
-3,235,769
| -73% | -$28.2M | ﹤0.01% | 1984 |
|
|
2015
Q3 | $36.8M | Sell |
4,407,089
-2,569,724
| -37% | -$21.5M | 0.01% | 1377 |
|
|
2015
Q2 | $63.3M | Sell |
6,976,813
-2,598,698
| -27% | -$23.6M | 0.01% | 1235 |
|
|
2015
Q1 | $105M | Buy |
9,575,511
+2,733,574
| +40% | +$30M | 0.01% | 1005 |
|
|
2014
Q4 | $73.4M | Buy |
6,841,937
+1,179,762
| +21% | +$12.7M | 0.01% | 1159 |
|
|
2014
Q3 | $59.9M | Buy |
5,662,175
+737,332
| +15% | +$7.79M | 0.01% | 1219 |
|
|
2014
Q2 | $64.2M | Buy |
4,924,843
+3,841,793
| +355% | +$50.1M | 0.01% | 1236 |
|
|
2014
Q1 | $14.4M | Hold |
1,083,050
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q4 | $12.7M | Hold |
1,083,050
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q3 | $12.3M | Hold |
1,083,050
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q2 | $13.3M | Buy |
+1,083,050
| New | +$13.3M | ﹤0.01% | 1833 |
|