Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-252,321
| Closed | -$1.86M | – | 500 |
|
|
2018
Q4 | $1.86M | Sell |
252,321
-430,129
| -63% | -$3.17M | 0.03% | 277 |
|
|
2018
Q3 | $6.58M | Buy |
682,450
+13,848
| +2% | +$134K | 0.07% | 190 |
|
|
2018
Q2 | $6.6M | Buy |
668,602
+153,997
| +30% | +$1.52M | 0.07% | 186 |
|
|
2018
Q1 | $4.41M | Buy |
514,605
+258,440
| +101% | +$2.21M | 0.05% | 214 |
|
|
2017
Q4 | $2.83M | Buy |
256,165
+90,090
| +54% | +$995K | 0.03% | 234 |
|
|
2017
Q3 | $1.71M | Buy |
166,075
+68,933
| +71% | +$710K | 0.02% | 253 |
|
|
2017
Q2 | $1.03M | Buy |
97,142
+48,002
| +98% | +$507K | 0.01% | 285 |
|
|
2017
Q1 | $557K | Hold |
49,140
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $544K | Buy |
+49,140
| New | +$544K | 0.01% | 287 |
|