Första AP-fonden’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
Q4 | – | Sell |
-42,088
| Closed | -$406K | – | 343 |
|
|
2018
Q3 | $406K | Sell |
42,088
-26,389
| -39% | -$255K | 0.02% | 301 |
|
|
2018
Q2 | $676K | Sell |
68,477
-4,550
| -6% | -$44.9K | 0.03% | 299 |
|
|
2018
Q1 | $625K | Sell |
73,027
-1,138
| -2% | -$9.74K | 0.02% | 312 |
|
|
2017
Q4 | $819K | Sell |
74,165
-100,783
| -58% | -$1.11M | 0.03% | 283 |
|
|
2017
Q3 | $1.8M | Buy |
174,948
+80,081
| +84% | +$824K | 0.06% | 250 |
|
|
2017
Q2 | $1M | Buy |
94,867
+67,339
| +245% | +$711K | 0.03% | 297 |
|
|
2017
Q1 | $312K | Buy |
+27,528
| New | +$312K | 0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-127,400
| Closed | -$1.46M | – | 239 |
|
|
2016
Q2 | $1.46M | Buy |
127,400
+72,345
| +131% | +$826K | 0.04% | 160 |
|
|
2016
Q1 | $558K | Sell |
55,055
-90,090
| -62% | -$913K | 0.14% | 29 |
|
|
2015
Q4 | $1.3M | Buy |
+145,145
| New | +$1.3M | 0.04% | 150 |
|