Neuberger Berman Canada’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $568K | Sell |
55,130
-15,852
| -22% | -$163K | 0.1% | 229 |
|
|
2017
Q2 | $750K | Sell |
70,982
-42,848
| -38% | -$453K | 0.14% | 211 |
|
|
2017
Q1 | $1.29M | Buy |
113,830
+90,705
| +392% | +$1.03M | 0.25% | 94 |
|
|
2016
Q4 | $256K | Buy |
+23,125
| New | +$256K | 0.06% | 186 |
|
|
2015
Q3 | – | Sell |
-29,868
| Closed | -$271K | – | 205 |
|
|
2015
Q2 | $271K | Buy |
29,868
+10,747
| +56% | +$97.5K | 0.07% | 166 |
|
|
2015
Q1 | $210K | Sell |
19,121
-12,047
| -39% | -$132K | 0.06% | 171 |
|
|
2014
Q4 | $334K | Buy |
+31,168
| New | +$334K | 0.05% | 224 |
|
|
2014
Q3 | – | Sell |
-40,495
| Closed | -$528K | – | 329 |
|
|
2014
Q2 | $528K | Buy |
+40,495
| New | +$528K | 0.14% | 181 |
|