Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,887
| Closed | -$1.59M | – | 225 |
|
|
2016
Q4 | $1.59M | Sell |
145,887
-991,613
| -87% | -$10.8M | 0.11% | 106 |
|
|
2016
Q3 | $13.5M | Sell |
1,137,500
-1,137,500
| -50% | -$13.5M | 1.02% | 23 |
|
|
2016
Q2 | $26M | Hold |
2,275,000
| – | – | 2.18% | 9 |
|
|
2016
Q1 | $23.1M | Hold |
2,275,000
| – | – | 1.89% | 11 |
|
|
2015
Q4 | $19.8M | Hold |
2,275,000
| – | – | 1.68% | 14 |
|
|
2015
Q3 | $19M | Hold |
2,275,000
| – | – | 1.53% | 17 |
|
|
2015
Q2 | $20.6M | Buy |
2,275,000
+596,712
| +36% | +$5.41M | 1.27% | 19 |
|
|
2015
Q1 | $18.4M | Buy |
+1,678,288
| New | +$18.4M | 1.1% | 22 |
|