Los Angeles Capital Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,238
| Closed | -$214K | – | 1466 |
|
|
2018
Q3 | $214K | Sell |
22,238
-16,471
| -43% | -$159K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $382K | Hold |
38,709
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q1 | $331K | Sell |
38,709
-410
| -1% | -$3.51K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $432K | Sell |
39,119
-33,738
| -46% | -$373K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $750K | Sell |
72,857
-7,166
| -9% | -$73.8K | ﹤0.01% | 911 |
|
|
2017
Q2 | $845K | Sell |
80,023
-5,005
| -6% | -$52.9K | 0.01% | 803 |
|
|
2017
Q1 | $964K | Buy |
85,028
+2,730
| +3% | +$31K | 0.01% | 731 |
|
|
2016
Q4 | $912K | Hold |
82,298
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $973K | Sell |
82,298
-15,413
| -16% | -$182K | 0.01% | 731 |
|
|
2016
Q2 | $1.12M | Sell |
97,711
-4,948
| -5% | -$56.5K | 0.01% | 674 |
|
|
2016
Q1 | $1.04M | Sell |
102,659
-399
| -0.4% | -$4.04K | 0.01% | 613 |
|
|
2015
Q4 | $898K | Hold |
103,058
| – | – | 0.01% | 696 |
|
|
2015
Q3 | $861K | Hold |
103,058
| – | – | 0.01% | 732 |
|
|
2015
Q2 | $935K | Sell |
103,058
-10,214
| -9% | -$92.7K | 0.01% | 759 |
|
|
2015
Q1 | $1.24M | Buy |
113,272
+10,920
| +11% | +$120K | 0.01% | 690 |
|
|
2014
Q4 | $1.1M | Buy |
102,352
+11,375
| +13% | +$122K | 0.01% | 637 |
|
|
2014
Q3 | $962K | Buy |
+90,977
| New | +$962K | 0.01% | 607 |
|