Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-283,560
| Closed | -$2.09M | – | 3396 |
|
|
2018
Q4 | $2.09M | Sell |
283,560
-181,623
| -39% | -$1.34M | ﹤0.01% | 1565 |
|
|
2018
Q3 | $4.49M | Sell |
465,183
-3,970
| -0.8% | -$38.3K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $4.63M | Sell |
469,153
-3,701
| -0.8% | -$36.6K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $4.05M | Buy |
472,854
+55,917
| +13% | +$479K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $4.61M | Buy |
416,937
+3,135
| +0.8% | +$34.6K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $4.26M | Buy |
413,802
+22,322
| +6% | +$230K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $4.14M | Buy |
391,480
+22,985
| +6% | +$243K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $4.18M | Buy |
368,495
+17,376
| +5% | +$197K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $3.89M | Sell |
351,119
-11,043
| -3% | -$122K | ﹤0.01% | 993 |
|
|
2016
Q3 | $4.28M | Buy |
362,162
+29,366
| +9% | +$347K | ﹤0.01% | 813 |
|
|
2016
Q2 | $3.8M | Buy |
332,796
+19,881
| +6% | +$227K | ﹤0.01% | 809 |
|
|
2016
Q1 | $3.17M | Buy |
312,915
+31,709
| +11% | +$321K | ﹤0.01% | 811 |
|
|
2015
Q4 | $2.45M | Hold |
281,206
| – | – | ﹤0.01% | 893 |
|
|
2015
Q3 | $2.35M | Buy |
281,206
+38,395
| +16% | +$321K | ﹤0.01% | 877 |
|
|
2015
Q2 | $2.21M | Buy |
242,811
+4,923
| +2% | +$44.7K | ﹤0.01% | 923 |
|
|
2015
Q1 | $2.61M | Buy |
237,888
+92,914
| +64% | +$1.02M | ﹤0.01% | 848 |
|
|
2014
Q4 | $1.56M | Sell |
144,974
-5,233
| -3% | -$56.2K | ﹤0.01% | 957 |
|
|
2014
Q3 | $1.59M | Buy |
150,207
+32,676
| +28% | +$345K | ﹤0.01% | 918 |
|
|
2014
Q2 | $1.53M | Buy |
117,531
+19,269
| +20% | +$251K | ﹤0.01% | 911 |
|
|
2014
Q1 | $1.31M | Sell |
98,262
-11,875
| -11% | -$158K | ﹤0.01% | 918 |
|
|
2013
Q4 | $1.3M | Buy |
110,137
+17,033
| +18% | +$200K | ﹤0.01% | 909 |
|
|
2013
Q3 | $1.06M | Buy |
+93,104
| New | +$1.06M | ﹤0.01% | 935 |
|