Mutual of America Capital 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
Q1 | – | Sell |
-4,550
| Closed | -$50K | – | 1219 |
|
|
2017
Q4 | $50K | Hold |
4,550
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q3 | $47K | Hold |
4,550
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $48K | Hold |
4,550
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $52K | Hold |
4,550
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q4 | $50K | Buy |
4,550
+910
| +25% | +$10K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $43K | Hold |
3,640
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q2 | $42K | Buy |
+3,640
| New | +$42K | ﹤0.01% | 1195 |
|
|
2015
Q2 | – | Sell |
-345,177
| Closed | -$3.79M | – | 1275 |
|
|
2015
Q1 | $3.79M | Sell |
345,177
-80,762
| -19% | -$887K | 0.08% | 355 |
|
|
2014
Q4 | $4.57M | Buy |
425,939
+2,314
| +0.5% | +$24.8K | 0.1% | 254 |
|
|
2014
Q3 | $4.48M | Buy |
423,625
+23,953
| +6% | +$253K | 0.11% | 224 |
|
|
2014
Q2 | $5.21M | Hold |
399,672
| – | – | 0.12% | 176 |
|
|
2014
Q1 | $5.32M | Hold |
399,672
| – | – | 0.13% | 174 |
|
|
2013
Q4 | $4.7M | Buy |
399,672
+1,058
| +0.3% | +$12.4K | 0.11% | 214 |
|
|
2013
Q3 | $4.52M | Hold |
398,614
| – | – | 0.12% | 185 |
|
|
2013
Q2 | $4.91M | Buy |
+398,614
| New | +$4.91M | 0.15% | 144 |
|