HSBC Holdings’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-209,028
| Closed | -$1.54M | – | 2998 |
|
|
2018
Q4 | $1.54M | Buy |
209,028
+185,286
| +780% | +$1.56M | ﹤0.01% | 1594 |
|
|
2018
Q3 | $229K | Buy |
23,742
+548
| +2% | +$5.15K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $229K | Buy |
+23,194
| New | +$209K | ﹤0.01% | 2396 |
|
|
2017
Q1 | – | Sell |
-38,912
| Closed | -$431K | – | 2791 |
|
|
2016
Q4 | $431K | Buy |
+38,912
| New | +$424K | ﹤0.01% | 1943 |
|
|
2016
Q3 | – | Sell |
-23,956
| Closed | -$274K | – | 2154 |
|
|
2016
Q2 | $274K | Sell |
23,956
-14,048
| -37% | -$149K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $385K | Buy |
38,004
+3,124
| +9% | +$27.7K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $304K | Buy |
34,880
+1,365
| +4% | +$12K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $280K | Buy |
33,515
+4,602
| +16% | +$39.9K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $262K | Sell |
28,913
-39,394
| -58% | -$403K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $750K | Buy |
68,307
+37,342
| +121% | +$412K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $332K | Sell |
30,965
-39,492
| -56% | -$418K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $745K | Buy |
70,457
+1,092
| +2% | +$13.2K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $904K | Sell |
69,365
-63
| -0.1% | -$822 | ﹤0.01% | 1329 |
|
|
2014
Q1 | $924K | Buy |
69,428
+2,475
| +4% | +$30.8K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $787K | Sell |
66,953
-105
| -0.2% | -$1.25K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $761K | Buy |
+67,058
| New | +$763K | ﹤0.01% | 1292 |
|