J.L. Bainbridge & Co’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,094,951
Closed -$8.06M 82
2018
Q4
$8.06M Sell
1,094,951
-3,283,521
-75% -$27.6M 1.42% 19
2018
Q3
$42.2M Sell
4,378,472
-7,903
-0.2% -$74.3K 5.78% 6
2018
Q2
$43.3M Buy
+4,386,375
New +$39.5M 6.45% 6