Martingale Asset Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,243
| Closed | -$1.3M | – | 1058 |
|
|
2018
Q3 | $1.3M | Sell |
134,243
-217,199
| -62% | -$2.1M | 0.02% | 669 |
|
|
2018
Q2 | $3.47M | Buy |
351,442
+214,355
| +156% | +$2.12M | 0.04% | 403 |
|
|
2018
Q1 | $1.17M | Sell |
137,087
-90,695
| -40% | -$777K | 0.02% | 698 |
|
|
2017
Q4 | $2.52M | Buy |
227,782
+25
| +0% | +$276 | 0.03% | 466 |
|
|
2017
Q3 | $2.35M | Sell |
227,757
-14
| -0% | -$144 | 0.03% | 518 |
|
|
2017
Q2 | $2.41M | Buy |
227,771
+194,328
| +581% | +$2.05M | 0.03% | 503 |
|
|
2017
Q1 | $380K | Sell |
33,443
-60,990
| -65% | -$693K | 0.01% | 848 |
|
|
2016
Q4 | $1.05M | Sell |
94,433
-279,063
| -75% | -$3.09M | 0.01% | 697 |
|
|
2016
Q3 | $4.42M | Buy |
373,496
+137,865
| +59% | +$1.63M | 0.07% | 310 |
|
|
2016
Q2 | $2.69M | Sell |
235,631
-2,682
| -1% | -$30.6K | 0.04% | 290 |
|
|
2016
Q1 | $2.42M | Buy |
+238,313
| New | +$2.42M | 0.05% | 305 |
|
|
2015
Q3 | – | Sell |
-148,416
| Closed | -$1.35M | – | 913 |
|
|
2015
Q2 | $1.35M | Buy |
+148,416
| New | +$1.35M | 0.03% | 417 |
|
|
2014
Q4 | – | Sell |
-187,910
| Closed | -$1.99M | – | 908 |
|
|
2014
Q3 | $1.99M | Buy |
187,910
+26,547
| +16% | +$281K | 0.06% | 303 |
|
|
2014
Q2 | $2.1M | Buy |
161,363
+27,759
| +21% | +$362K | 0.07% | 305 |
|
|
2014
Q1 | $1.78M | Buy |
+133,604
| New | +$1.78M | 0.06% | 322 |
|
|
2013
Q4 | – | Sell |
-38,236
| Closed | -$434K | – | 1055 |
|
|
2013
Q3 | $434K | Sell |
38,236
-3,410
| -8% | -$38.7K | 0.02% | 790 |
|
|
2013
Q2 | $514K | Buy |
+41,646
| New | +$514K | 0.02% | 734 |
|