Investment Centers of America’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,991
| Closed | -$368K | – | 565 |
|
|
2017
Q3 | $368K | Sell |
35,991
-2,463
| -6% | -$25.2K | 0.03% | 397 |
|
|
2017
Q2 | $409K | Sell |
38,454
-12,829
| -25% | -$136K | 0.03% | 382 |
|
|
2017
Q1 | $580K | Sell |
51,283
-1,463
| -3% | -$16.5K | 0.04% | 339 |
|
|
2016
Q4 | $585K | Buy |
52,746
+3,988
| +8% | +$44.2K | 0.05% | 305 |
|
|
2016
Q3 | $575K | Sell |
48,758
-38,859
| -44% | -$458K | 0.06% | 270 |
|
|
2016
Q2 | $998K | Sell |
87,617
-32,858
| -27% | -$374K | 0.11% | 170 |
|
|
2016
Q1 | $1.22M | Sell |
120,475
-8,467
| -7% | -$85.7K | 0.14% | 154 |
|
|
2015
Q4 | $1.12M | Sell |
128,942
-20,696
| -14% | -$180K | 0.15% | 153 |
|
|
2015
Q3 | $1.25M | Buy |
149,638
+403
| +0.3% | +$3.36K | 0.19% | 136 |
|
|
2015
Q2 | $1.35M | Sell |
149,235
-253,349
| -63% | -$2.3M | 0.2% | 131 |
|
|
2015
Q1 | $4.43M | Buy |
+402,584
| New | +$4.43M | 0.65% | 35 |
|