Massachusetts Financial Services’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 |
-1,895,868
| Closed | -$14M | – | 897 |
|
|
2018
Q4 | $14M | Sell |
1,895,868
-1,200,894
| -39% | -$8.84M | 0.01% | 556 |
|
|
2018
Q3 | $29.9M | Buy |
3,096,762
+463,318
| +18% | +$4.47M | 0.01% | 472 |
|
|
2018
Q2 | $26M | Buy |
2,633,444
+338,256
| +15% | +$3.34M | 0.01% | 474 |
|
|
2018
Q1 | $19.7M | Buy |
2,295,188
+557,441
| +32% | +$4.77M | 0.01% | 501 |
|
|
2017
Q4 | $19.2M | Buy |
1,737,747
+196,387
| +13% | +$2.17M | 0.01% | 510 |
|
|
2017
Q3 | $15.9M | Buy |
1,541,360
+126,462
| +9% | +$1.3M | 0.01% | 526 |
|
|
2017
Q2 | $14.9M | Buy |
1,414,898
+180,845
| +15% | +$1.91M | 0.01% | 538 |
|
|
2017
Q1 | $14M | Buy |
1,234,053
+309,668
| +33% | +$3.51M | 0.01% | 543 |
|
|
2016
Q4 | $10.2M | Buy |
924,385
+52,575
| +6% | +$582K | 0.01% | 586 |
|
|
2016
Q3 | $10.3M | Sell |
871,810
-53,655
| -6% | -$634K | 0.01% | 568 |
|
|
2016
Q2 | $10.6M | Buy |
925,465
+67,276
| +8% | +$769K | 0.01% | 563 |
|
|
2016
Q1 | $8.7M | Buy |
858,189
+83,993
| +11% | +$851K | ﹤0.01% | 590 |
|
|
2015
Q4 | $6.75M | Buy |
774,196
+101,856
| +15% | +$887K | ﹤0.01% | 622 |
|
|
2015
Q3 | $5.62M | Buy |
672,340
+190,329
| +39% | +$1.59M | ﹤0.01% | 652 |
|
|
2015
Q2 | $4.37M | Buy |
482,011
+18,967
| +4% | +$172K | ﹤0.01% | 680 |
|
|
2015
Q1 | $5.09M | Buy |
463,044
+8,990
| +2% | +$98.8K | ﹤0.01% | 666 |
|
|
2014
Q4 | $4.87M | Buy |
454,054
+38,164
| +9% | +$409K | ﹤0.01% | 671 |
|
|
2014
Q3 | $4.4M | Buy |
415,890
+17,603
| +4% | +$186K | ﹤0.01% | 684 |
|
|
2014
Q2 | $5.19M | Buy |
398,287
+36,130
| +10% | +$471K | ﹤0.01% | 654 |
|
|
2014
Q1 | $4.82M | Buy |
362,157
+39,494
| +12% | +$525K | ﹤0.01% | 631 |
|
|
2013
Q4 | $3.79M | Buy |
322,663
+66,088
| +26% | +$777K | ﹤0.01% | 632 |
|
|
2013
Q3 | $2.91M | Buy |
256,575
+14,401
| +6% | +$163K | ﹤0.01% | 652 |
|
|
2013
Q2 | $2.98M | Buy |
+242,174
| New | +$2.98M | ﹤0.01% | 628 |
|