Guggenheim Capital’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 |
-88,926
| Closed | -$655K | – | 2287 |
|
|
2018
Q4 | $655K | Sell |
88,926
-167,858
| -65% | -$1.24M | 0.01% | 1556 |
|
|
2018
Q3 | $2.48M | Buy |
256,784
+6,088
| +2% | +$58.7K | 0.02% | 1121 |
|
|
2018
Q2 | $2.48M | Sell |
250,696
-5,499
| -2% | -$54.3K | 0.02% | 1119 |
|
|
2018
Q1 | $2.19M | Buy |
256,195
+5,126
| +2% | +$43.9K | 0.01% | 1562 |
|
|
2017
Q4 | $2.77M | Sell |
251,069
-50,787
| -17% | -$561K | 0.01% | 1422 |
|
|
2017
Q3 | $3.11M | Sell |
301,856
-9,703
| -3% | -$99.9K | 0.01% | 1349 |
|
|
2017
Q2 | $3.29M | Sell |
311,559
-4,627
| -1% | -$48.9K | 0.01% | 1265 |
|
|
2017
Q1 | $3.58M | Sell |
316,186
-18,253
| -5% | -$207K | 0.01% | 1226 |
|
|
2016
Q4 | $3.71M | Sell |
334,439
-154,611
| -32% | -$1.71M | 0.01% | 1196 |
|
|
2016
Q3 | $5.78M | Sell |
489,050
-54,957
| -10% | -$650K | 0.02% | 938 |
|
|
2016
Q2 | $6.22M | Sell |
544,007
-143,796
| -21% | -$1.64M | 0.02% | 872 |
|
|
2016
Q1 | $6.97M | Buy |
687,803
+78,301
| +13% | +$793K | 0.02% | 844 |
|
|
2015
Q4 | $5.31M | Sell |
609,502
-414,485
| -40% | -$3.61M | 0.02% | 985 |
|
|
2015
Q3 | $8.56M | Buy |
1,023,987
+324,559
| +46% | +$2.71M | 0.03% | 816 |
|
|
2015
Q2 | $6.35M | Sell |
699,428
-389,371
| -36% | -$3.53M | 0.02% | 1043 |
|
|
2015
Q1 | $12M | Buy |
1,088,799
+508,847
| +88% | +$5.59M | 0.03% | 784 |
|
|
2014
Q4 | $6.22M | Sell |
579,952
-344,920
| -37% | -$3.7M | 0.02% | 1029 |
|
|
2014
Q3 | $9.78M | Buy |
924,872
+609,418
| +193% | +$6.44M | 0.02% | 887 |
|
|
2014
Q2 | $4.11M | Buy |
315,454
+101,483
| +47% | +$1.32M | 0.01% | 1285 |
|
|
2014
Q1 | $2.85M | Buy |
213,971
+17,306
| +9% | +$230K | 0.01% | 1481 |
|
|
2013
Q4 | $2.31M | Buy |
196,665
+52,018
| +36% | +$612K | 0.01% | 1618 |
|
|
2013
Q3 | $1.64M | Sell |
144,647
-66,964
| -32% | -$759K | 0.01% | 1716 |
|
|
2013
Q2 | $2.61M | Buy |
+211,611
| New | +$2.61M | 0.01% | 1340 |
|