Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,034
| Closed | -$89K | – | 440 |
|
|
2018
Q2 | $89K | Sell |
9,034
-215,356
| -96% | -$2.12M | ﹤0.01% | 335 |
|
|
2018
Q1 | $1.92M | Sell |
224,390
-28,210
| -11% | -$242K | 0.03% | 316 |
|
|
2017
Q4 | $2.79M | Hold |
252,600
| – | – | 0.04% | 309 |
|
|
2017
Q3 | $2.6M | Buy |
252,600
+12,512
| +5% | +$129K | 0.04% | 296 |
|
|
2017
Q2 | $2.54M | Buy |
240,088
+15,632
| +7% | +$165K | 0.04% | 302 |
|
|
2017
Q1 | $2.54M | Sell |
224,456
-49,368
| -18% | -$560K | 0.04% | 289 |
|
|
2016
Q4 | $2.94M | Buy |
273,824
+33,989
| +14% | +$365K | 0.05% | 274 |
|
|
2016
Q3 | $2.84M | Buy |
239,835
+4,880
| +2% | +$57.7K | 0.05% | 272 |
|
|
2016
Q2 | $2.68M | Buy |
234,955
+135,538
| +136% | +$1.55M | 0.05% | 272 |
|
|
2016
Q1 | $1.01M | Hold |
99,417
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $866K | Hold |
99,417
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $831K | Hold |
99,417
| – | – | 0.02% | 287 |
|
|
2015
Q2 | $902K | Buy |
99,417
+15,925
| +19% | +$144K | 0.02% | 296 |
|
|
2015
Q1 | $917K | Sell |
83,492
-45,501
| -35% | -$500K | 0.02% | 284 |
|
|
2014
Q4 | $1.38M | Hold |
128,993
| – | – | 0.03% | 274 |
|
|
2014
Q3 | $1.36M | Sell |
128,993
-108,290
| -46% | -$1.15M | 0.03% | 259 |
|
|
2014
Q2 | $3.09M | Hold |
237,283
| – | – | 0.06% | 242 |
|
|
2014
Q1 | $3.16M | Sell |
237,283
-79,625
| -25% | -$1.06M | 0.07% | 241 |
|
|
2013
Q4 | $3.73M | Hold |
316,908
| – | – | 0.08% | 218 |
|
|
2013
Q3 | $3.59M | Buy |
316,908
+22,750
| +8% | +$258K | 0.09% | 208 |
|
|
2013
Q2 | $3.63M | Buy |
+294,158
| New | +$3.63M | 0.11% | 171 |
|