Glenmede Trust’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 |
-430
| Closed | -$3 | – | 3282 |
|
|
2018
Q4 | $3 | Buy |
+430
| New | +$3 | ﹤0.01% | 2722 |
|
|
2018
Q2 | – | Sell |
-328
| Closed | -$3K | – | 2479 |
|
|
2018
Q1 | $3K | Hold |
328
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q4 | $3K | Hold |
328
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q3 | $3K | Hold |
328
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q2 | $3K | Hold |
328
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q1 | $3K | Buy |
+328
| New | +$3K | ﹤0.01% | 2443 |
|
|
2015
Q2 | – | Sell |
-708
| Closed | -$7K | – | 2829 |
|
|
2015
Q1 | $7K | Buy |
708
+91
| +15% | +$900 | ﹤0.01% | 2198 |
|
|
2014
Q4 | $6K | Buy |
+617
| New | +$6K | ﹤0.01% | 2299 |
|