OSAM
SIR
O'Shaughnessy Asset Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37
| Closed | -$1K | – | 1006 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 896 |
|
|
2017
Q4 | – | Sell |
-115
| Closed | -$3K | – | 1042 |
|
|
2017
Q3 | $3K | Sell |
115
-64
| -36% | -$1.67K | ﹤0.01% | 843 |
|
|
2017
Q2 | $4K | Hold |
179
| – | – | ﹤0.01% | 805 |
|
|
2017
Q1 | $5K | Sell |
179
-362
| -67% | -$10.1K | ﹤0.01% | 781 |
|
|
2016
Q4 | $14K | Buy |
541
+160
| +42% | +$4.14K | ﹤0.01% | 784 |
|
|
2016
Q3 | $10K | Buy |
+381
| New | +$10K | ﹤0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-301
| Closed | -$8K | – | 1144 |
|
|
2015
Q1 | $8K | Sell |
301
-336
| -53% | -$8.93K | ﹤0.01% | 772 |
|
|
2014
Q4 | $16K | Hold |
637
| – | – | ﹤0.01% | 746 |
|
|
2014
Q3 | $15K | Buy |
637
+73
| +13% | +$1.72K | ﹤0.01% | 733 |
|
|
2014
Q2 | $17K | Buy |
564
+112
| +25% | +$3.38K | ﹤0.01% | 713 |
|
|
2014
Q1 | $14K | Buy |
452
+329
| +267% | +$10.2K | ﹤0.01% | 731 |
|
|
2013
Q4 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 887 |
|