SIR
LSV Asset Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,467,553
| Closed | -$25.5M | – | 996 |
|
|
2018
Q4 | $25.5M | Sell |
3,467,553
-119,418
| -3% | -$879K | 0.05% | 319 |
|
|
2018
Q3 | $78.7M | Sell |
3,586,971
-316,994
| -8% | -$6.95M | 0.12% | 199 |
|
|
2018
Q2 | $87.7M | Sell |
3,903,965
-58,000
| -1% | -$1.3M | 0.14% | 187 |
|
|
2018
Q1 | $77.2M | Sell |
3,961,965
-9,300
| -0.2% | -$181K | 0.12% | 192 |
|
|
2017
Q4 | $99.8M | Sell |
3,971,265
-45,400
| -1% | -$1.14M | 0.16% | 166 |
|
|
2017
Q3 | $94.1M | Sell |
4,016,665
-215,479
| -5% | -$5.05M | 0.16% | 166 |
|
|
2017
Q2 | $102M | Sell |
4,232,144
-64,388
| -1% | -$1.55M | 0.18% | 146 |
|
|
2017
Q1 | $111M | Sell |
4,296,532
-82,687
| -2% | -$2.13M | 0.2% | 138 |
|
|
2016
Q4 | $110M | Buy |
4,379,219
+326,530
| +8% | +$8.23M | 0.2% | 136 |
|
|
2016
Q3 | $109M | Buy |
4,052,689
+537,639
| +15% | +$14.5M | 0.21% | 130 |
|
|
2016
Q2 | $91.4M | Buy |
3,515,050
+557,824
| +19% | +$14.5M | 0.19% | 142 |
|
|
2016
Q1 | $68.2M | Buy |
2,957,226
+1,068,467
| +57% | +$24.6M | 0.14% | 158 |
|
|
2015
Q4 | $37.4M | Buy |
1,888,759
+243,659
| +15% | +$4.83M | 0.08% | 212 |
|
|
2015
Q3 | $31.3M | Buy |
1,645,100
+332,500
| +25% | +$6.32M | 0.07% | 225 |
|
|
2015
Q2 | $27.1M | Buy |
1,312,600
+434,100
| +49% | +$8.96M | 0.06% | 242 |
|
|
2015
Q1 | $22M | Sell |
878,500
-36,700
| -4% | -$917K | 0.05% | 270 |
|
|
2014
Q4 | $22.3M | Sell |
915,200
-4,000
| -0.4% | -$97.6K | 0.05% | 255 |
|
|
2014
Q3 | $22.1M | Buy |
+919,200
| New | +$22.1M | 0.05% | 249 |
|