Invesco’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 |
-168,180
| Closed | -$1.24M | – | 3906 |
|
|
2018
Q4 | $1.24M | Sell |
168,180
-162,368
| -49% | -$1.2M | ﹤0.01% | 2832 |
|
|
2018
Q3 | $3.19M | Sell |
330,548
-12,235
| -4% | -$118K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $3.39M | Sell |
342,783
-30,435
| -8% | -$301K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $3.2M | Buy |
373,218
+88,115
| +31% | +$755K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $3.15M | Sell |
285,103
-10,429
| -4% | -$115K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $3.04M | Buy |
295,532
+47,068
| +19% | +$484K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $2.62M | Buy |
248,464
+29,538
| +13% | +$312K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $2.48M | Buy |
218,926
+66,906
| +44% | +$759K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $1.68M | Buy |
152,020
+2,500
| +2% | +$27.7K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $1.77M | Buy |
149,520
+29,816
| +25% | +$353K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $1.37M | Sell |
119,704
-26,649
| -18% | -$305K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $1.48M | Sell |
146,353
-39,046
| -21% | -$396K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $1.62M | Buy |
185,399
+63,959
| +53% | +$557K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $1.02M | Buy |
121,440
+4,944
| +4% | +$41.3K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $1.06M | Buy |
116,496
+35,440
| +44% | +$322K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $890K | Buy |
81,056
+31,861
| +65% | +$350K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $528K | Buy |
49,195
+3,174
| +7% | +$34.1K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $487K | Buy |
46,021
+1,185
| +3% | +$12.5K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $584K | Buy |
44,836
+355
| +0.8% | +$4.62K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $592K | Sell |
44,481
-24,119
| -35% | -$321K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $806K | Sell |
68,600
-2,730
| -4% | -$32.1K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $809K | Buy |
71,330
+43
| +0.1% | +$488 | ﹤0.01% | 3148 |
|
|
2013
Q2 | $878K | Buy |
+71,287
| New | +$878K | ﹤0.01% | 2960 |
|