Heitman Real Estate Securities’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-52,848
Closed -$689K 62
2014
Q2
$689K Buy
52,848
+3,025
+6% +$39.4K 0.04% 52
2014
Q1
$663K Sell
49,823
-11,602
-19% -$154K 0.04% 49
2013
Q4
$722K Sell
61,425
-10,920
-15% -$128K 0.05% 51
2013
Q3
$820K Sell
72,345
-4,095
-5% -$46.4K 0.06% 50
2013
Q2
$942K Buy
+76,440
New +$942K 0.06% 54