KBC Group’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
Q2 | – | Sell |
-65,547
| Closed | -$743K | – | 1359 |
|
|
2017
Q1 | $743K | Sell |
65,547
-55,023
| -46% | -$624K | 0.01% | 957 |
|
|
2016
Q4 | $1.34M | Buy |
120,570
+56,893
| +89% | +$630K | 0.01% | 763 |
|
|
2016
Q3 | $753K | Buy |
63,677
+21,706
| +52% | +$257K | 0.01% | 855 |
|
|
2016
Q2 | $479K | Buy |
41,971
+14,621
| +53% | +$167K | 0.01% | 886 |
|
|
2016
Q1 | $277K | Buy |
27,350
+1,119
| +4% | +$11.3K | ﹤0.01% | 975 |
|
|
2015
Q4 | $229K | Buy |
26,231
+610
| +2% | +$5.33K | ﹤0.01% | 969 |
|
|
2015
Q3 | $214K | Buy |
25,621
+6,092
| +31% | +$50.9K | ﹤0.01% | 991 |
|
|
2015
Q2 | $177K | Buy |
+19,529
| New | +$177K | ﹤0.01% | 1148 |
|
|
2015
Q1 | – | Sell |
-24,586
| Closed | -$264K | – | 1450 |
|
|
2014
Q4 | $264K | Hold |
24,586
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q3 | $260K | Hold |
24,586
| – | – | 0.01% | 910 |
|
|
2014
Q2 | $320K | Buy |
24,586
+17,652
| +255% | +$230K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $92K | Sell |
6,934
-7,995
| -54% | -$106K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $175K | Buy |
+14,929
| New | +$175K | ﹤0.01% | 1034 |
|