Manulife (Manufacturers Life Insurance)’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-46,345
Closed -$341K 2713
2018
Q4
$341K Sell
46,345
-48,930
-51% -$360K ﹤0.01% 2129
2018
Q3
$919K Sell
95,275
-13,008
-12% -$125K ﹤0.01% 1849
2018
Q2
$1.07M Sell
108,283
-1,929
-2% -$19.1K ﹤0.01% 1835
2018
Q1
$944K Sell
110,212
-1,365
-1% -$11.7K ﹤0.01% 1874
2017
Q4
$1.23M Buy
111,577
+737
+0.7% +$8.14K ﹤0.01% 1725
2017
Q3
$1.14M Sell
110,840
-3,153
-3% -$32.5K ﹤0.01% 1705
2017
Q2
$1.2M Buy
113,993
+1,337
+1% +$14.1K ﹤0.01% 1697
2017
Q1
$1.28M Buy
112,656
+13,286
+13% +$151K ﹤0.01% 1618
2016
Q4
$1.1M Buy
99,370
+906
+0.9% +$10K ﹤0.01% 1638
2016
Q3
$1.16M Buy
98,464
+914
+0.9% +$10.8K ﹤0.01% 1577
2016
Q2
$1.11M Buy
97,550
+2,485
+3% +$28.4K ﹤0.01% 1560
2016
Q1
$955K Buy
95,065
+600
+0.6% +$6.03K ﹤0.01% 1639
2015
Q4
$823 Buy
94,465
+387
+0.4% +$3 ﹤0.01% 1729
2015
Q3
$786 Buy
94,078
+4,411
+5% +$37 ﹤0.01% 1732
2015
Q2
$813 Buy
89,667
+34,011
+61% +$308 ﹤0.01% 1806
2015
Q1
$611 Buy
55,656
+976
+2% +$11 ﹤0.01% 1974
2014
Q4
$587 Sell
54,680
-9,732
-15% -$104 ﹤0.01% 1892
2014
Q3
$681 Buy
64,412
+2,423
+4% +$26 ﹤0.01% 1796
2014
Q2
$807K Buy
61,989
+12,499
+25% +$163K ﹤0.01% 1716
2014
Q1
$659 Sell
49,490
-3,684
-7% -$49 ﹤0.01% 1899
2013
Q4
$625 Sell
53,174
-305,275
-85% -$3.59K ﹤0.01% 1915
2013
Q3
$4.07K Buy
358,449
+36,398
+11% +$413 0.01% 1052
2013
Q2
$3.97M Buy
+322,051
New +$3.97M 0.01% 985