Massachusetts Financial Services’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 |
-1,895,868
| Closed | -$14M | – | 897 |
|
|
2018
Q4 | $14M | Sell |
1,895,868
-1,200,894
| -39% | -$10.1M | 0.01% | 556 |
|
|
2018
Q3 | $29.9M | Buy |
3,096,762
+463,318
| +18% | +$4.36M | 0.01% | 473 |
|
|
2018
Q2 | $26M | Buy |
2,633,444
+338,256
| +15% | +$3.04M | 0.01% | 474 |
|
|
2018
Q1 | $19.7M | Buy |
2,295,188
+557,441
| +32% | +$5.09M | 0.01% | 501 |
|
|
2017
Q4 | $19.2M | Buy |
1,737,747
+196,387
| +13% | +$2.15M | 0.01% | 511 |
|
|
2017
Q3 | $15.9M | Buy |
1,541,360
+126,462
| +9% | +$1.3M | 0.01% | 527 |
|
|
2017
Q2 | $14.9M | Buy |
1,414,898
+180,845
| +15% | +$1.98M | 0.01% | 543 |
|
|
2017
Q1 | $14M | Buy |
1,234,053
+309,668
| +33% | +$3.48M | 0.01% | 546 |
|
|
2016
Q4 | $10.2M | Buy |
924,385
+52,575
| +6% | +$574K | 0.01% | 589 |
|
|
2016
Q3 | $10.3M | Sell |
871,810
-53,655
| -6% | -$638K | 0.01% | 569 |
|
|
2016
Q2 | $10.6M | Buy |
925,465
+67,276
| +8% | +$715K | 0.01% | 564 |
|
|
2016
Q1 | $8.7M | Buy |
858,189
+83,993
| +11% | +$746K | ﹤0.01% | 591 |
|
|
2015
Q4 | $6.75M | Buy |
774,196
+101,856
| +15% | +$895K | ﹤0.01% | 623 |
|
|
2015
Q3 | $5.62M | Buy |
672,340
+190,329
| +39% | +$1.65M | ﹤0.01% | 654 |
|
|
2015
Q2 | $4.37M | Buy |
482,011
+18,967
| +4% | +$194K | ﹤0.01% | 682 |
|
|
2015
Q1 | $5.09M | Buy |
463,044
+8,990
| +2% | +$99.1K | ﹤0.01% | 668 |
|
|
2014
Q4 | $4.87M | Buy |
454,054
+38,164
| +9% | +$404K | ﹤0.01% | 672 |
|
|
2014
Q3 | $4.4M | Buy |
415,890
+17,603
| +4% | +$213K | ﹤0.01% | 687 |
|
|
2014
Q2 | $5.19M | Buy |
398,287
+36,130
| +10% | +$472K | ﹤0.01% | 657 |
|
|
2014
Q1 | $4.82M | Buy |
362,157
+39,494
| +12% | +$492K | ﹤0.01% | 633 |
|
|
2013
Q4 | $3.79M | Buy |
322,663
+66,088
| +26% | +$784K | ﹤0.01% | 634 |
|
|
2013
Q3 | $2.91M | Buy |
256,575
+14,401
| +6% | +$164K | ﹤0.01% | 654 |
|
|
2013
Q2 | $2.98M | Buy |
+242,174
| New | +$2.99M | ﹤0.01% | 628 |
|