LPL Financial’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,597
| Closed | -$1.32M | – | 3285 |
|
|
2018
Q4 | $1.32M | Sell |
179,597
-241,951
| -57% | -$2.03M | ﹤0.01% | 1331 |
|
|
2018
Q3 | $4.07M | Buy |
421,548
+61,204
| +17% | +$575K | 0.01% | 832 |
|
|
2018
Q2 | $3.56M | Sell |
360,344
-49,547
| -12% | -$446K | 0.01% | 863 |
|
|
2018
Q1 | $3.51M | Sell |
409,891
-20,525
| -5% | -$188K | 0.01% | 849 |
|
|
2017
Q4 | $4.75M | Buy |
430,416
+26,797
| +7% | +$293K | 0.01% | 686 |
|
|
2017
Q3 | $4.16M | Sell |
403,619
-35,713
| -8% | -$366K | 0.01% | 666 |
|
|
2017
Q2 | $4.64M | Buy |
439,332
+2,714
| +0.6% | +$29.6K | 0.02% | 581 |
|
|
2017
Q1 | $4.96M | Sell |
436,618
-65,959
| -13% | -$741K | 0.03% | 428 |
|
|
2016
Q4 | $5.64M | Buy |
502,577
+17,329
| +4% | +$189K | 0.04% | 365 |
|
|
2016
Q3 | $5.56M | Sell |
485,248
-54,812
| -10% | -$652K | 0.05% | 343 |
|
|
2016
Q2 | $6.36M | Sell |
540,060
-635,389
| -54% | -$6.76M | 0.05% | 299 |
|
|
2016
Q1 | $11.8M | Buy |
1,175,449
+13,120
| +1% | +$117K | 0.03% | 391 |
|
|
2015
Q4 | $10.4M | Buy |
1,162,329
+356,635
| +44% | +$3.13M | 0.03% | 435 |
|
|
2015
Q3 | $6.95M | Sell |
805,694
-54,170
| -6% | -$470K | 0.04% | 366 |
|
|
2015
Q2 | $7.97M | Buy |
859,864
+217,879
| +34% | +$2.23M | 0.04% | 367 |
|
|
2015
Q1 | $7.05M | Buy |
641,985
+585,560
| +1,038% | +$6.46M | 0.04% | 396 |
|
|
2014
Q4 | $605K | Buy |
56,425
+9,924
| +21% | +$105K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $490K | Buy |
+46,501
| New | +$562K | ﹤0.01% | 1801 |
|