Northern Trust’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 |
-1,241,664
| Closed | -$9.14M | – | 4327 |
|
|
2018
Q4 | $9.14M | Sell |
1,241,664
-2,834,140
| -70% | -$20.9M | ﹤0.01% | 2139 |
|
|
2018
Q3 | $39.3M | Buy |
4,075,804
+105,904
| +3% | +$1.02M | 0.01% | 1216 |
|
|
2018
Q2 | $39.2M | Sell |
3,969,900
-24,199
| -0.6% | -$239K | 0.01% | 1224 |
|
|
2018
Q1 | $34.2M | Buy |
3,994,099
+141,673
| +4% | +$1.21M | 0.01% | 1293 |
|
|
2017
Q4 | $42.6M | Buy |
3,852,426
+41,255
| +1% | +$456K | 0.01% | 1105 |
|
|
2017
Q3 | $39.2M | Sell |
3,811,171
-41,487
| -1% | -$427K | 0.01% | 1155 |
|
|
2017
Q2 | $40.7M | Buy |
3,852,658
+269,378
| +8% | +$2.85M | 0.01% | 1090 |
|
|
2017
Q1 | $40.6M | Buy |
3,583,280
+255,963
| +8% | +$2.9M | 0.01% | 1084 |
|
|
2016
Q4 | $36.9M | Buy |
3,327,317
+187,726
| +6% | +$2.08M | 0.01% | 1120 |
|
|
2016
Q3 | $37.1M | Buy |
3,139,591
+262,041
| +9% | +$3.1M | 0.01% | 1065 |
|
|
2016
Q2 | $32.9M | Buy |
2,877,550
+290,017
| +11% | +$3.31M | 0.01% | 1105 |
|
|
2016
Q1 | $26.2M | Buy |
2,587,533
+76,026
| +3% | +$770K | 0.01% | 1278 |
|
|
2015
Q4 | $21.9M | Buy |
2,511,507
+88,154
| +4% | +$768K | 0.01% | 1441 |
|
|
2015
Q3 | $20.3M | Buy |
2,423,353
+580,109
| +31% | +$4.85M | 0.01% | 1482 |
|
|
2015
Q2 | $16.7M | Sell |
1,843,244
-19,383
| -1% | -$176K | 0.01% | 1719 |
|
|
2015
Q1 | $20.5M | Buy |
1,862,627
+336,427
| +22% | +$3.7M | 0.01% | 1558 |
|
|
2014
Q4 | $16.4M | Buy |
1,526,200
+326,124
| +27% | +$3.5M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $12.7M | Buy |
1,200,076
+235,319
| +24% | +$2.49M | ﹤0.01% | 1857 |
|
|
2014
Q2 | $12.6M | Buy |
964,757
+149,261
| +18% | +$1.94M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $10.9M | Sell |
815,496
-46,345
| -5% | -$617K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $10.1M | Buy |
861,841
+20,121
| +2% | +$237K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $9.55M | Buy |
841,720
+415,178
| +97% | +$4.71M | ﹤0.01% | 2064 |
|
|
2013
Q2 | $5.26M | Buy |
+426,542
| New | +$5.26M | ﹤0.01% | 2372 |
|