SIR
Mitsubishi UFJ Asset Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,772
| Closed | -$236K | – | 957 |
|
|
2018
Q3 | $236K | Buy |
10,772
+130
| +1% | +$2.85K | ﹤0.01% | 757 |
|
|
2018
Q2 | $239K | Hold |
10,642
| – | – | 0.01% | 750 |
|
|
2018
Q1 | $207K | Buy |
10,642
+1,100
| +12% | +$21.4K | ﹤0.01% | 751 |
|
|
2017
Q4 | $234K | Hold |
9,542
| – | – | 0.01% | 739 |
|
|
2017
Q3 | $223K | Hold |
9,542
| – | – | 0.01% | 745 |
|
|
2017
Q2 | $229K | Hold |
9,542
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $246K | Hold |
9,542
| – | – | 0.01% | 741 |
|
|
2016
Q4 | $243K | Sell |
9,542
-820
| -8% | -$20.9K | 0.01% | 736 |
|
|
2016
Q3 | $279K | Buy |
10,362
+112
| +1% | +$3.02K | 0.01% | 719 |
|
|
2016
Q2 | $266K | Buy |
10,250
+800
| +8% | +$20.8K | 0.01% | 728 |
|
|
2016
Q1 | $218K | Buy |
9,450
+1,030
| +12% | +$23.8K | 0.01% | 739 |
|
|
2015
Q4 | $167K | Hold |
8,420
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $160K | Buy |
8,420
+4,070
| +94% | +$77.3K | 0.01% | 759 |
|
|
2015
Q2 | $90K | Hold |
4,350
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $109K | Buy |
4,350
+500
| +13% | +$12.5K | ﹤0.01% | 773 |
|
|
2014
Q4 | $97K | Buy |
3,850
+650
| +20% | +$16.4K | ﹤0.01% | 772 |
|
|
2014
Q3 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $95K | Buy |
3,200
+1,100
| +52% | +$32.7K | ﹤0.01% | 781 |
|
|
2014
Q1 | $64K | Hold |
2,100
| – | – | ﹤0.01% | 783 |
|
|
2013
Q4 | $56K | Sell |
2,100
-400
| -16% | -$10.7K | ﹤0.01% | 761 |
|
|
2013
Q3 | $64K | Buy |
2,500
+1,100
| +79% | +$28.2K | ﹤0.01% | 783 |
|
|
2013
Q2 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 781 |
|