Morgan Stanley’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 |
-97,140
| Closed | -$715K | – | 6908 |
|
|
2018
Q4 | $715K | Sell |
97,140
-159,680
| -62% | -$1.18M | ﹤0.01% | 4548 |
|
|
2018
Q3 | $2.48M | Sell |
256,820
-75,471
| -23% | -$728K | ﹤0.01% | 3833 |
|
|
2018
Q2 | $3.28M | Sell |
332,291
-172,698
| -34% | -$1.71M | ﹤0.01% | 3612 |
|
|
2018
Q1 | $4.32M | Buy |
504,989
+201,538
| +66% | +$1.73M | ﹤0.01% | 3176 |
|
|
2017
Q4 | $3.35M | Buy |
303,451
+91,496
| +43% | +$1.01M | ﹤0.01% | 3520 |
|
|
2017
Q3 | $2.18M | Buy |
211,955
+24,927
| +13% | +$257K | ﹤0.01% | 3796 |
|
|
2017
Q2 | $1.98M | Sell |
187,028
-56,138
| -23% | -$593K | ﹤0.01% | 3804 |
|
|
2017
Q1 | $2.76M | Sell |
243,166
-369,173
| -60% | -$4.19M | ﹤0.01% | 3512 |
|
|
2016
Q4 | $6.78M | Buy |
612,339
+472,590
| +338% | +$5.23M | ﹤0.01% | 2673 |
|
|
2016
Q3 | $1.65M | Sell |
139,749
-180,207
| -56% | -$2.13M | ﹤0.01% | 3661 |
|
|
2016
Q2 | $3.66M | Sell |
319,956
-228,594
| -42% | -$2.61M | ﹤0.01% | 2900 |
|
|
2016
Q1 | $5.56M | Sell |
548,550
-2,855,294
| -84% | -$28.9M | ﹤0.01% | 2423 |
|
|
2015
Q4 | $29.7M | Buy |
3,403,844
+11,405
| +0.3% | +$99.4K | 0.01% | 1124 |
|
|
2015
Q3 | $28.3M | Buy |
3,392,439
+1,724,118
| +103% | +$14.4M | 0.01% | 1132 |
|
|
2015
Q2 | $15.1M | Buy |
1,668,321
+596,041
| +56% | +$5.41M | 0.01% | 1731 |
|
|
2015
Q1 | $11.8M | Sell |
1,072,280
-2,948,887
| -73% | -$32.4M | ﹤0.01% | 1903 |
|
|
2014
Q4 | $43.1M | Sell |
4,021,167
-4,237,515
| -51% | -$45.5M | 0.02% | 938 |
|
|
2014
Q3 | $87.3M | Sell |
8,258,682
-675,182
| -8% | -$7.14M | 0.03% | 563 |
|
|
2014
Q2 | $116M | Buy |
8,933,864
+649,822
| +8% | +$8.47M | 0.05% | 456 |
|
|
2014
Q1 | $110M | Buy |
8,284,042
+499,172
| +6% | +$6.64M | 0.05% | 444 |
|
|
2013
Q4 | $91.5M | Buy |
7,784,870
+1,202,678
| +18% | +$14.1M | 0.04% | 488 |
|
|
2013
Q3 | $74.6M | Buy |
6,582,192
+5,895,269
| +858% | +$66.9M | 0.04% | 509 |
|
|
2013
Q2 | $8.47M | Buy |
+686,923
| New | +$8.47M | ﹤0.01% | 1832 |
|