Naples Global Advisors’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
Q4 | – | Sell |
-179,846
| Closed | -$1.73M | – | 307 |
|
|
2018
Q3 | $1.73M | Buy |
179,846
+6,314
| +4% | +$60.9K | 0.46% | 64 |
|
|
2018
Q2 | $1.71M | Buy |
173,532
+14,730
| +9% | +$145K | 0.48% | 61 |
|
|
2018
Q1 | $1.36M | Buy |
158,802
+12,274
| +8% | +$105K | 0.4% | 82 |
|
|
2017
Q4 | $1.62M | Buy |
146,528
+14,162
| +11% | +$156K | 0.48% | 65 |
|
|
2017
Q3 | $1.36M | Buy |
132,366
+5,118
| +4% | +$52.7K | 0.46% | 71 |
|
|
2017
Q2 | $1.34M | Buy |
127,248
+11,080
| +10% | +$117K | 0.48% | 69 |
|
|
2017
Q1 | $1.32M | Buy |
116,168
+12,132
| +12% | +$138K | 0.47% | 70 |
|
|
2016
Q4 | $1.15M | Buy |
104,036
+3,583
| +4% | +$39.7K | 0.45% | 82 |
|
|
2016
Q3 | $1.19M | Buy |
100,453
+8,134
| +9% | +$96.2K | 0.46% | 71 |
|
|
2016
Q2 | $1.06M | Buy |
92,319
+8,758
| +10% | +$100K | 0.43% | 87 |
|
|
2016
Q1 | $847K | Buy |
83,561
+2,833
| +4% | +$28.7K | 0.35% | 109 |
|
|
2015
Q4 | $703K | Sell |
80,728
-10,033
| -11% | -$87.4K | 0.34% | 113 |
|
|
2015
Q3 | $758K | Sell |
90,761
-1,536
| -2% | -$12.8K | 0.39% | 101 |
|
|
2015
Q2 | $837K | Buy |
92,297
+9,100
| +11% | +$82.5K | 0.4% | 104 |
|
|
2015
Q1 | $914K | Buy |
83,197
+4,664
| +6% | +$51.2K | 0.43% | 99 |
|
|
2014
Q4 | $843K | Buy |
78,533
+9,862
| +14% | +$106K | 0.45% | 97 |
|
|
2014
Q3 | $726K | Buy |
68,671
+14,833
| +28% | +$157K | 0.43% | 101 |
|
|
2014
Q2 | $701K | Buy |
53,838
+5,688
| +12% | +$74.1K | 0.42% | 101 |
|
|
2014
Q1 | $641K | Buy |
48,150
+2,786
| +6% | +$37.1K | 0.39% | 102 |
|
|
2013
Q4 | $533K | Buy |
+45,364
| New | +$533K | 0.36% | 113 |
|