Nuveen 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 |
-169,656
| Closed | -$1.64M | – | 1095 |
|
|
2018
Q3 | $1.64M | Sell |
169,656
-1,008
| -0.6% | -$9.72K | 0.01% | 677 |
|
|
2018
Q2 | $1.69M | Sell |
170,664
-4,063
| -2% | -$40.1K | 0.01% | 640 |
|
|
2018
Q1 | $1.5M | Buy |
174,727
+21,274
| +14% | +$182K | 0.01% | 660 |
|
|
2017
Q4 | $1.7M | Buy |
153,453
+293
| +0.2% | +$3.24K | 0.01% | 632 |
|
|
2017
Q3 | $1.58M | Buy |
+153,160
| New | +$1.58M | 0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-1,328,768
| Closed | -$14.3M | – | 1580 |
|
|
2014
Q4 | $14.3M | Sell |
1,328,768
-792,506
| -37% | -$8.5M | 0.08% | 314 |
|
|
2014
Q3 | $22.4M | Buy |
2,121,274
+173,774
| +9% | +$1.84M | 0.14% | 198 |
|
|
2014
Q2 | $25.4M | Buy |
1,947,500
+1,516,403
| +352% | +$19.8M | 0.15% | 171 |
|
|
2014
Q1 | $5.74M | Buy |
431,097
+27,237
| +7% | +$362K | 0.03% | 474 |
|
|
2013
Q4 | $4.75M | Sell |
403,860
-513,750
| -56% | -$6.04M | 0.03% | 502 |
|
|
2013
Q3 | $10.4M | Buy |
+917,610
| New | +$10.4M | 0.07% | 340 |
|