Nomura Asset 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
Q4 | – | Sell |
-88,725
| Closed | -$856K | – | 1081 |
|
|
2018
Q3 | $856K | Sell |
88,725
-1,433
| -2% | -$13.8K | 0.01% | 770 |
|
|
2018
Q2 | $890K | Buy |
90,158
+3,412
| +4% | +$33.7K | 0.01% | 776 |
|
|
2018
Q1 | $743K | Buy |
86,746
+4,528
| +6% | +$38.8K | 0.01% | 798 |
|
|
2017
Q4 | $908K | Sell |
82,218
-819
| -1% | -$9.05K | 0.01% | 747 |
|
|
2017
Q3 | $855K | Sell |
83,037
-10,397
| -11% | -$107K | 0.01% | 732 |
|
|
2017
Q2 | $987K | Sell |
93,434
-842
| -0.9% | -$8.9K | 0.01% | 683 |
|
|
2017
Q1 | $1.07M | Buy |
94,276
+1,820
| +2% | +$20.6K | 0.02% | 663 |
|
|
2016
Q4 | $1.02M | Buy |
92,456
+2,685
| +3% | +$29.7K | 0.02% | 652 |
|
|
2016
Q3 | $1.06M | Buy |
89,771
+910
| +1% | +$10.8K | 0.02% | 622 |
|
|
2016
Q2 | $1.02M | Hold |
88,861
| – | – | 0.02% | 603 |
|
|
2016
Q1 | $900K | Buy |
88,861
+5,460
| +7% | +$55.3K | 0.02% | 656 |
|
|
2015
Q4 | $727K | Buy |
83,401
+6,165
| +8% | +$53.7K | 0.01% | 708 |
|
|
2015
Q3 | $645K | Buy |
77,236
+33,670
| +77% | +$281K | 0.01% | 740 |
|
|
2015
Q2 | $395K | Buy |
43,566
+6,597
| +18% | +$59.8K | 0.01% | 831 |
|
|
2015
Q1 | $406K | Buy |
36,969
+5,688
| +18% | +$62.5K | 0.01% | 828 |
|
|
2014
Q4 | $341K | Buy |
31,281
+2,730
| +10% | +$29.8K | 0.01% | 837 |
|
|
2014
Q3 | $302K | Buy |
28,551
+2,957
| +12% | +$31.3K | 0.01% | 815 |
|
|
2014
Q2 | $333K | Buy |
25,594
+6,962
| +37% | +$90.6K | 0.01% | 804 |
|
|
2014
Q1 | $248K | Sell |
18,632
-910
| -5% | -$12.1K | ﹤0.01% | 829 |
|
|
2013
Q4 | $230K | Sell |
19,542
-1,138
| -6% | -$13.4K | ﹤0.01% | 845 |
|
|
2013
Q3 | $235K | Buy |
+20,680
| New | +$235K | ﹤0.01% | 834 |
|