First Trust Advisors’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 |
-16,416
| Closed | -$121K | – | 2501 |
|
|
2018
Q4 | $121K | Sell |
16,416
-249,880
| -94% | -$1.84M | ﹤0.01% | 2375 |
|
|
2018
Q3 | $2.57M | Buy |
266,296
+17,493
| +7% | +$169K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $2.46M | Buy |
248,803
+10,283
| +4% | +$102K | 0.01% | 1523 |
|
|
2018
Q1 | $2.04M | Sell |
238,520
-17,229
| -7% | -$148K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $2.83M | Buy |
255,749
+211,712
| +481% | +$2.34M | 0.01% | 1307 |
|
|
2017
Q3 | $453K | Sell |
44,037
-12,797
| -23% | -$132K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $600K | Sell |
56,834
-723,336
| -93% | -$7.64M | ﹤0.01% | 2021 |
|
|
2017
Q1 | $8.84M | Buy |
780,170
+510,589
| +189% | +$5.79M | 0.02% | 812 |
|
|
2016
Q4 | $2.99M | Buy |
269,581
+70,409
| +35% | +$780K | 0.01% | 1213 |
|
|
2016
Q3 | $2.36M | Buy |
199,172
+353
| +0.2% | +$4.17K | 0.01% | 1249 |
|
|
2016
Q2 | $2.27M | Sell |
198,819
-452,796
| -69% | -$5.17M | 0.01% | 1246 |
|
|
2016
Q1 | $6.6M | Sell |
651,615
-150,994
| -19% | -$1.53M | 0.02% | 837 |
|
|
2015
Q4 | $6.99M | Sell |
802,609
-218,042
| -21% | -$1.9M | 0.02% | 815 |
|
|
2015
Q3 | $8.53M | Buy |
1,020,651
+221,858
| +28% | +$1.85M | 0.02% | 749 |
|
|
2015
Q2 | $7.25M | Sell |
798,793
-203,959
| -20% | -$1.85M | 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% | +$9M | 0.03% | 738 |
|
|
2014
Q3 | $406K | Buy |
38,413
+3,173
| +9% | +$33.5K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $459K | Buy |
35,240
+12,831
| +57% | +$167K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $298K | Sell |
22,409
-1,929
| -8% | -$25.7K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $286K | Sell |
24,338
-1,149
| -5% | -$13.5K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $289K | Sell |
25,487
-271
| -1% | -$3.07K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $317K | Buy |
+25,758
| New | +$317K | ﹤0.01% | 2010 |
|