LSV Asset Management’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 |
-3,467,553
| Closed | -$25.5M | – | 996 |
|
|
2018
Q4 | $25.5M | Sell |
3,467,553
-4,692,806
| -58% | -$39.4M | 0.05% | 319 |
|
|
2018
Q3 | $78.7M | Sell |
8,160,359
-721,161
| -8% | -$6.78M | 0.12% | 199 |
|
|
2018
Q2 | $87.7M | Sell |
8,881,520
-131,950
| -1% | -$1.19M | 0.14% | 187 |
|
|
2018
Q1 | $77.2M | Sell |
9,013,470
-21,158
| -0.2% | -$193K | 0.12% | 192 |
|
|
2017
Q4 | $99.8M | Sell |
9,034,628
-103,285
| -1% | -$1.13M | 0.16% | 166 |
|
|
2017
Q3 | $94.1M | Sell |
9,137,913
-490,215
| -5% | -$5.03M | 0.16% | 166 |
|
|
2017
Q2 | $102M | Sell |
9,628,128
-146,482
| -1% | -$1.6M | 0.18% | 146 |
|
|
2017
Q1 | $111M | Sell |
9,774,610
-188,113
| -2% | -$2.11M | 0.2% | 138 |
|
|
2016
Q4 | $110M | Buy |
9,962,723
+742,856
| +8% | +$8.1M | 0.2% | 136 |
|
|
2016
Q3 | $109M | Buy |
9,219,867
+1,223,128
| +15% | +$14.5M | 0.21% | 130 |
|
|
2016
Q2 | $91.4M | Buy |
7,996,739
+1,269,050
| +19% | +$13.5M | 0.19% | 142 |
|
|
2016
Q1 | $68.2M | Buy |
6,727,689
+2,430,762
| +57% | +$21.6M | 0.14% | 158 |
|
|
2015
Q4 | $37.4M | Buy |
4,296,927
+554,324
| +15% | +$4.87M | 0.08% | 212 |
|
|
2015
Q3 | $31.3M | Buy |
3,742,603
+756,438
| +25% | +$6.56M | 0.07% | 225 |
|
|
2015
Q2 | $27.1M | Buy |
2,986,165
+987,577
| +49% | +$10.1M | 0.06% | 242 |
|
|
2015
Q1 | $22M | Sell |
1,998,588
-83,492
| -4% | -$921K | 0.05% | 270 |
|
|
2014
Q4 | $22.3M | Sell |
2,082,080
-9,100
| -0.4% | -$96.3K | 0.05% | 255 |
|
|
2014
Q3 | $22.1M | Buy |
+2,091,180
| New | +$25.3M | 0.05% | 249 |
|