First Allied Advisory Services’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,989
| Closed | -$241K | – | 1259 |
|
|
2018
Q1 | $241K | Sell |
27,989
-9,978
| -26% | -$85.9K | 0.01% | 967 |
|
|
2017
Q4 | $422K | Sell |
37,967
-14,695
| -28% | -$163K | 0.02% | 722 |
|
|
2017
Q3 | $544K | Buy |
52,662
+4,532
| +9% | +$46.8K | 0.02% | 591 |
|
|
2017
Q2 | $510K | Sell |
48,130
-3,062
| -6% | -$32.4K | 0.02% | 609 |
|
|
2017
Q1 | $580K | Sell |
51,192
-4,484
| -8% | -$50.8K | 0.03% | 530 |
|
|
2016
Q4 | $617K | Sell |
55,676
-22,447
| -29% | -$249K | 0.03% | 520 |
|
|
2016
Q3 | $924K | Buy |
78,123
+5,305
| +7% | +$62.7K | 0.05% | 383 |
|
|
2016
Q2 | $829K | Sell |
72,818
-5,046
| -6% | -$57.4K | 0.05% | 408 |
|
|
2016
Q1 | $792K | Buy |
77,864
+236
| +0.3% | +$2.4K | 0.04% | 423 |
|
|
2015
Q4 | $678K | Buy |
77,628
+1,384
| +2% | +$12.1K | 0.04% | 476 |
|
|
2015
Q3 | $640K | Sell |
76,244
-10,499
| -12% | -$88.1K | 0.04% | 486 |
|
|
2015
Q2 | $785K | Sell |
86,743
-5,046
| -5% | -$45.7K | 0.04% | 459 |
|
|
2015
Q1 | $1.01M | Buy |
+91,789
| New | +$1.01M | 0.07% | 348 |
|