HAG
SIR
HighPoint Advisor Group’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,186
| Closed | -$223K | – | 368 |
|
|
2018
Q3 | $223K | Sell |
11,186
-728
| -6% | -$14.5K | 0.06% | 280 |
|
|
2018
Q2 | $250K | Buy |
11,914
+15
| +0.1% | +$315 | 0.07% | 274 |
|
|
2018
Q1 | $253K | Sell |
11,899
-130
| -1% | -$2.76K | 0.07% | 267 |
|
|
2017
Q4 | $242K | Sell |
12,029
-19
| -0.2% | -$382 | 0.07% | 250 |
|
|
2017
Q3 | $296K | Sell |
12,048
-186
| -2% | -$4.57K | 0.09% | 211 |
|
|
2017
Q2 | $285K | Hold |
12,234
| – | – | 0.09% | 213 |
|
|
2017
Q1 | $285K | Sell |
12,234
-4,080
| -25% | -$95K | 0.09% | 213 |
|
|
2016
Q4 | $426K | Sell |
16,314
-4,637
| -22% | -$121K | 0.14% | 183 |
|
|
2016
Q3 | $507K | Buy |
20,951
+22
| +0.1% | +$532 | 0.18% | 148 |
|
|
2016
Q2 | $570K | Buy |
20,929
+6,733
| +47% | +$183K | 0.2% | 127 |
|
|
2016
Q1 | $321K | Sell |
14,196
-2,272
| -14% | -$51.4K | 0.2% | 132 |
|
|
2015
Q4 | $306K | Buy |
+16,468
| New | +$306K | 0.2% | 142 |
|