Ladenburg Thalmann Financial Services’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 |
-40,960
| Closed | -$301K | – | 5536 |
|
|
2018
Q4 | $301K | Sell |
40,960
-46,471
| -53% | -$341K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $841K | Buy |
87,431
+4,933
| +6% | +$47.5K | 0.01% | 1235 |
|
|
2018
Q2 | $705K | Hold |
82,498
| – | – | 0.01% | 1291 |
|
|
2018
Q1 | $705K | Sell |
82,498
-5,661
| -6% | -$48.4K | 0.01% | 1291 |
|
|
2017
Q4 | $973K | Sell |
88,159
-12,621
| -13% | -$139K | 0.01% | 1093 |
|
|
2017
Q3 | $1.04M | Buy |
100,780
+10,733
| +12% | +$111K | 0.01% | 976 |
|
|
2017
Q2 | $952K | Sell |
90,047
-4,022
| -4% | -$42.5K | 0.01% | 969 |
|
|
2017
Q1 | $1.07M | Buy |
94,069
+1,963
| +2% | +$22.2K | 0.01% | 856 |
|
|
2016
Q4 | $1.03M | Buy |
92,106
+3,513
| +4% | +$39.3K | 0.01% | 838 |
|
|
2016
Q3 | $1.05M | Sell |
88,593
-3,051
| -3% | -$36.1K | 0.02% | 775 |
|
|
2016
Q2 | $1.04M | Buy |
91,644
+14,153
| +18% | +$161K | 0.02% | 739 |
|
|
2016
Q1 | $778K | Buy |
77,491
+2,148
| +3% | +$21.6K | 0.01% | 811 |
|
|
2015
Q4 | $656K | Sell |
75,343
-19,841
| -21% | -$173K | 0.01% | 874 |
|
|
2015
Q3 | $795K | Buy |
95,184
+20,471
| +27% | +$171K | 0.02% | 743 |
|
|
2015
Q2 | $679K | Buy |
74,713
+3,030
| +4% | +$27.5K | 0.01% | 910 |
|
|
2015
Q1 | $787K | Buy |
+71,683
| New | +$787K | 0.02% | 805 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | – | – | 4502 |
|
|
2014
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 4102 |
|
|
2014
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 4042 |
|
|
2014
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3919 |
|