Independent Order of Foresters’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
Q2 | – | Sell |
-164,346
| Closed | -$1.41M | – | 103 |
|
|
2018
Q1 | $1.41M | Sell |
164,346
-27,300
| -14% | -$234K | 1.3% | 24 |
|
|
2017
Q4 | $2.12M | Sell |
191,646
-40,918
| -18% | -$452K | 1.87% | 18 |
|
|
2017
Q3 | $2.39M | Buy |
232,564
+9,100
| +4% | +$93.7K | 1.98% | 17 |
|
|
2017
Q2 | $2.36M | Buy |
223,464
+22,750
| +11% | +$240K | 1.96% | 16 |
|
|
2017
Q1 | $2.28M | Sell |
200,714
-21,840
| -10% | -$248K | 1.94% | 15 |
|
|
2016
Q4 | $2.47M | Buy |
222,554
+7,735
| +4% | +$85.7K | 2.08% | 14 |
|
|
2016
Q3 | $2.54M | Sell |
214,819
-77,691
| -27% | -$918K | 2.08% | 14 |
|
|
2016
Q2 | $3.34M | Sell |
292,510
-17,416
| -6% | -$199K | 2.47% | 14 |
|
|
2016
Q1 | $3.14M | Sell |
309,926
-50,960
| -14% | -$516K | 2.38% | 12 |
|
|
2015
Q4 | $3.14M | Hold |
360,886
| – | – | 2.47% | 13 |
|
|
2015
Q3 | $3.01M | Buy |
360,886
+63,700
| +21% | +$531K | 2.57% | 9 |
|
|
2015
Q2 | $2.7M | Buy |
297,186
+53,463
| +22% | +$485K | 2.56% | 9 |
|
|
2015
Q1 | $2.68M | Buy |
243,723
+13,195
| +6% | +$145K | 2.5% | 10 |
|
|
2014
Q4 | $2.47M | Buy |
230,528
+41,860
| +22% | +$449K | 2.56% | 9 |
|
|
2014
Q3 | $1.99M | Buy |
188,668
+65,292
| +53% | +$690K | 2% | 14 |
|
|
2014
Q2 | $1.61M | Sell |
123,376
-23,887
| -16% | -$311K | 1.45% | 15 |
|
|
2014
Q1 | $1.96M | Sell |
147,263
-12,513
| -8% | -$166K | 1.81% | 11 |
|
|
2013
Q4 | $1.88M | Hold |
159,776
| – | – | 1.86% | 9 |
|
|
2013
Q3 | $1.81M | Buy |
159,776
+156,516
| +4,801% | +$1.77M | 1.78% | 9 |
|
|
2013
Q2 | $40K | Buy |
+3,260
| New | +$40K | 0.04% | 110 |
|