First Trust Advisors
SIR

First Trust Advisors’s SELECT INCOME REIT SIR Stock Holding History

First Trust Advisors’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,416
Closed -$121K – 2501
2018
Q4 		$121K Sell
16,416
-249,880
-94% -$2.1M ﹤0.01% 2375
2018
Q3 		$2.57M Buy
266,296
+17,493
+7% +$164K ﹤0.01% 1522
2018
Q2 		$2.46M Buy
248,803
+10,283
+4% +$92.5K 0.01% 1523
2018
Q1 		$2.04M Sell
238,520
-17,229
-7% -$157K ﹤0.01% 1459
2017
Q4 		$2.83M Buy
255,749
+211,712
+481% +$2.31M 0.01% 1307
2017
Q3 		$453K Sell
44,037
-12,797
-23% -$131K ﹤0.01% 2120
2017
Q2 		$600K Sell
56,834
-723,336
-93% -$7.9M ﹤0.01% 2021
2017
Q1 		$8.84M Buy
780,170
+510,589
+189% +$5.73M 0.02% 812
2016
Q4 		$2.99M Buy
269,581
+70,409
+35% +$768K 0.01% 1213
2016
Q3 		$2.35M Buy
199,172
+353
+0.2% +$4.2K 0.01% 1249
2016
Q2 		$2.27M Sell
198,819
-452,796
-69% -$4.82M 0.01% 1246
2016
Q1 		$6.6M Sell
651,615
-150,994
-19% -$1.34M 0.02% 837
2015
Q4 		$6.99M Sell
802,609
-218,042
-21% -$1.92M 0.02% 815
2015
Q3 		$8.53M Buy
1,020,651
+221,858
+28% +$1.92M 0.02% 749
2015
Q2 		$7.25M Sell
798,793
-203,959
-20% -$2.09M 0.02% 908
2015
Q1 		$11M Buy
1,002,752
+125,451
+14% +$1.38M 0.03% 675
2014
Q4 		$9.41M Buy
877,301
+838,888
+2,184% +$8.88M 0.03% 738
2014
Q3 		$406K Buy
38,413
+3,173
+9% +$38.4K ﹤0.01% 1989
2014
Q2 		$459K Buy
35,240
+12,831
+57% +$168K ﹤0.01% 1948
2014
Q1 		$298K Sell
22,409
-1,929
-8% -$24K ﹤0.01% 2086
2013
Q4 		$286K Sell
24,338
-1,149
-5% -$13.6K ﹤0.01% 2062
2013
Q3 		$289K Sell
25,487
-271
-1% -$3.08K ﹤0.01% 2111
2013
Q2 		$317K Buy
+25,758
New +$318K ﹤0.01% 2010