IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,867
| Closed | -$1.19M | – | 472 |
|
|
2017
Q4 | $1.19M | Buy |
107,867
+153
| +0.1% | +$1.68K | 0.08% | 171 |
|
|
2017
Q3 | $1.11M | Sell |
107,714
-2,826
| -3% | -$29K | 0.08% | 181 |
|
|
2017
Q2 | $1.17M | Sell |
110,540
-2,416
| -2% | -$25.5K | 0.09% | 158 |
|
|
2017
Q1 | $1.28M | Buy |
112,956
+25,682
| +29% | +$291K | 0.11% | 131 |
|
|
2016
Q4 | $967K | Buy |
87,274
+17,058
| +24% | +$189K | 0.1% | 149 |
|
|
2016
Q3 | $832K | Buy |
70,216
+38,762
| +123% | +$459K | 0.09% | 165 |
|
|
2016
Q2 | $358K | Buy |
31,454
+3,176
| +11% | +$36.1K | 0.04% | 261 |
|
|
2016
Q1 | $287K | Sell |
28,278
-938
| -3% | -$9.52K | 0.04% | 292 |
|
|
2015
Q4 | $255K | Sell |
29,216
-2,290
| -7% | -$20K | 0.03% | 303 |
|
|
2015
Q3 | $262K | Sell |
31,506
-11,755
| -27% | -$97.8K | 0.04% | 295 |
|
|
2015
Q2 | $408K | Buy |
43,261
+8,519
| +25% | +$80.3K | 0.06% | 230 |
|
|
2015
Q1 | $384K | Buy |
+34,742
| New | +$384K | 0.06% | 237 |
|