HSBC Holdings’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 |
-209,028
| Closed | -$1.54M | – | 2238 |
|
|
2018
Q4 | $1.54M | Buy |
209,028
+185,286
| +780% | +$1.36M | ﹤0.01% | 1126 |
|
|
2018
Q3 | $229K | Buy |
23,742
+548
| +2% | +$5.29K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $229K | Buy |
+23,194
| New | +$229K | ﹤0.01% | 1827 |
|
|
2017
Q1 | – | Sell |
-38,912
| Closed | -$431K | – | 2255 |
|
|
2016
Q4 | $431K | Buy |
+38,912
| New | +$431K | ﹤0.01% | 1525 |
|
|
2016
Q3 | – | Sell |
-23,956
| Closed | -$274K | – | 1674 |
|
|
2016
Q2 | $274K | Sell |
23,956
-14,048
| -37% | -$161K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $385K | Buy |
38,004
+3,124
| +9% | +$31.6K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $304K | Buy |
34,880
+1,365
| +4% | +$11.9K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $280K | Buy |
33,515
+4,602
| +16% | +$38.4K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $262K | Sell |
28,913
-39,394
| -58% | -$357K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $750K | Buy |
68,307
+37,342
| +121% | +$410K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $332K | Sell |
30,965
-39,492
| -56% | -$423K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $745K | Buy |
70,457
+1,092
| +2% | +$11.5K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $904K | Sell |
69,365
-63
| -0.1% | -$821 | ﹤0.01% | 1100 |
|
|
2014
Q1 | $924K | Buy |
69,428
+2,475
| +4% | +$32.9K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $787K | Sell |
66,953
-105
| -0.2% | -$1.23K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $761K | Buy |
+67,058
| New | +$761K | ﹤0.01% | 1058 |
|