Norges Bank’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 |
-1,257,014
| Closed | -$9.25M | – | 2166 |
|
|
2018
Q4 | $9.25M | Sell |
1,257,014
-920,193
| -42% | -$6.77M | ﹤0.01% | 1772 |
|
|
2018
Q3 | $21M | Hold |
2,177,207
| – | – | 0.01% | 1494 |
|
|
2018
Q2 | $21.5M | Hold |
2,177,207
| – | – | 0.01% | 1467 |
|
|
2018
Q1 | $18.6M | Hold |
2,177,207
| – | – | 0.01% | 1492 |
|
|
2017
Q4 | $24.1M | Buy |
2,177,207
+90,673
| +4% | +$1M | 0.01% | 1351 |
|
|
2017
Q3 | $21.5M | Buy |
2,086,534
+160,048
| +8% | +$1.65M | 0.01% | 1396 |
|
|
2017
Q2 | $20.3M | Buy |
1,926,486
+149,031
| +8% | +$1.57M | 0.01% | 1394 |
|
|
2017
Q1 | $20.2M | Buy |
1,777,455
+34,125
| +2% | +$387K | 0.01% | 1387 |
|
|
2016
Q4 | $19.3M | Buy |
1,743,330
+25,730
| +1% | +$285K | 0.01% | 1335 |
|
|
2016
Q3 | $19.4M | Buy |
1,717,600
+101,693
| +6% | +$1.15M | 0.01% | 1259 |
|
|
2016
Q2 | $18.5M | Buy |
1,615,907
+65,588
| +4% | +$749K | 0.01% | 1255 |
|
|
2016
Q1 | $15.7M | Hold |
1,550,319
| – | – | 0.01% | 1310 |
|
|
2015
Q4 | $13.5M | Buy |
1,550,319
+723,825
| +88% | +$6.31M | 0.01% | 1403 |
|
|
2015
Q3 | $6.91M | Buy |
826,494
+74,848
| +10% | +$625K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $6.82M | Sell |
751,646
-54,789
| -7% | -$497K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $8.86M | Buy |
806,435
+108,297
| +16% | +$1.19M | ﹤0.01% | 1697 |
|
|
2014
Q4 | $7.49M | Buy |
698,138
+27,516
| +4% | +$295K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $7.09M | Buy |
670,622
+102,782
| +18% | +$1.09M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $7.4M | Buy |
+567,840
| New | +$7.4M | ﹤0.01% | 2007 |
|