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 |
|