JLBC
SIR
J.L. Bainbridge & Co’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,094,951
| Closed | -$8.06M | – | 78 |
|
|
2018
Q4 | $8.06M | Sell |
1,094,951
-829,652
| -43% | -$6.11M | 1.4% | 19 |
|
|
2018
Q3 | $42.2M | Sell |
1,924,603
-3,474
| -0.2% | -$76.2K | 5.75% | 6 |
|
|
2018
Q2 | $43.3M | Buy |
+1,928,077
| New | +$43.3M | 6.43% | 6 |
|