Macquarie Group’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 |
-116,000
| Closed | -$854K | – | 2317 |
|
|
2018
Q4 | $854K | Sell |
116,000
-147,900
| -56% | -$1.24M | ﹤0.01% | 1192 |
|
|
2018
Q3 | $2.54M | Buy |
263,900
+16,835
| +7% | +$158K | ﹤0.01% | 946 |
|
|
2018
Q2 | $2.44M | Sell |
247,065
-12,285
| -5% | -$110K | ﹤0.01% | 943 |
|
|
2018
Q1 | $2.22M | Buy |
259,350
+19,565
| +8% | +$179K | ﹤0.01% | 963 |
|
|
2017
Q4 | $7.9M | Hold |
239,785
| – | – | 0.01% | 687 |
|
|
2017
Q3 | $2.47M | Sell |
239,785
-8,645
| -3% | -$88.7K | ﹤0.01% | 926 |
|
|
2017
Q2 | $2.62M | Hold |
248,430
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $2.82M | Hold |
248,430
| – | – | 0.01% | 886 |
|
|
2016
Q4 | $2.75M | Hold |
248,430
| – | – | 0.01% | 882 |
|
|
2016
Q3 | $2.94M | Sell |
248,430
-227,500
| -48% | -$2.71M | 0.01% | 857 |
|
|
2016
Q2 | $5.44M | Buy |
475,930
+237,965
| +100% | +$2.53M | 0.01% | 856 |
|
|
2016
Q1 | $2.41M | Buy |
237,965
+205,432
| +631% | +$1.82M | ﹤0.01% | 900 |
|
|
2015
Q4 | $283K | Hold |
32,533
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q3 | $272K | Sell |
32,533
-11,602
| -26% | -$101K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $400K | Hold |
44,135
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q1 | $485K | Buy |
44,135
+22,522
| +104% | +$248K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $226K | Buy |
21,613
+455
| +2% | +$4.81K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $219K | Hold |
21,158
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q2 | $271K | Hold |
21,158
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $282K | Hold |
21,158
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q4 | $249K | Buy |
+21,158
| New | +$251K | ﹤0.01% | 1378 |
|