JPMorgan Chase & Co’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 |
-234,700
| Closed | -$1.73M | – | 5142 |
|
|
2018
Q4 | $1.73M | Sell |
234,700
-220,687
| -48% | -$1.62M | ﹤0.01% | 2742 |
|
|
2018
Q3 | $4.39M | Sell |
455,387
-55,728
| -11% | -$537K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $5.05M | Buy |
511,115
+478,712
| +1,477% | +$4.73M | ﹤0.01% | 2242 |
|
|
2018
Q1 | $277K | Sell |
32,403
-2,102
| -6% | -$18K | ﹤0.01% | 3604 |
|
|
2017
Q4 | $382K | Buy |
34,505
+32,421
| +1,556% | +$359K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $21K | Buy |
2,084
+298
| +17% | +$3K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $19K | Buy |
1,786
+253
| +17% | +$2.69K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $17K | Sell |
1,533
-90,750
| -98% | -$1.01M | ﹤0.01% | 4130 |
|
|
2016
Q4 | $1.02M | Buy |
+92,283
| New | +$1.02M | ﹤0.01% | 2984 |
|
|
2016
Q3 | – | Sell |
-95,493
| Closed | -$1.09M | – | 4391 |
|
|
2016
Q2 | $1.09M | Buy |
95,493
+88,880
| +1,344% | +$1.02M | ﹤0.01% | 2726 |
|
|
2016
Q1 | $67K | Sell |
6,613
-1,513
| -19% | -$15.3K | ﹤0.01% | 3355 |
|
|
2015
Q4 | $71K | Buy |
+8,126
| New | +$71K | ﹤0.01% | 3296 |
|
|
2015
Q3 | – | Sell |
-217,199
| Closed | -$1.97M | – | 3512 |
|
|
2015
Q2 | $1.97M | Buy |
217,199
+84,164
| +63% | +$764K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $1.46M | Buy |
+133,035
| New | +$1.46M | ﹤0.01% | 2659 |
|
|
2014
Q4 | – | Sell |
-2,183,054
| Closed | -$23.1M | – | 3567 |
|
|
2014
Q3 | $23.1M | Sell |
2,183,054
-1,434,753
| -40% | -$15.2M | 0.01% | 1200 |
|
|
2014
Q2 | $47.1M | Buy |
3,617,807
+2,638,845
| +270% | +$34.4M | 0.01% | 862 |
|
|
2014
Q1 | $13M | Sell |
978,962
-2,625
| -0.3% | -$34.9K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $11.5M | Sell |
981,587
-60,120
| -6% | -$707K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $11.8M | Sell |
1,041,707
-24,802
| -2% | -$281K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $13.1M | Buy |
+1,066,509
| New | +$13.1M | ﹤0.01% | 1406 |
|