Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,812
| Closed | -$345K | – | 2668 |
|
|
2018
Q4 | $345K | Sell |
46,812
-24,812
| -35% | -$183K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $691K | Sell |
71,624
-527,174
| -88% | -$5.09M | ﹤0.01% | 1275 |
|
|
2018
Q2 | $5.91M | Buy |
598,798
+444,166
| +287% | +$4.39M | 0.02% | 479 |
|
|
2018
Q1 | $1.32M | Buy |
154,632
+152,364
| +6,718% | +$1.3M | 0.01% | 1051 |
|
|
2017
Q4 | $25K | Hold |
2,268
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q3 | $23K | Sell |
2,268
-300,300
| -99% | -$3.05M | ﹤0.01% | 2164 |
|
|
2017
Q2 | $3.2M | Sell |
302,568
-363,905
| -55% | -$3.84M | 0.01% | 709 |
|
|
2017
Q1 | $7.56M | Sell |
666,473
-279,927
| -30% | -$3.17M | 0.03% | 484 |
|
|
2016
Q4 | $10.5M | Sell |
946,400
-76,399
| -7% | -$846K | 0.05% | 361 |
|
|
2016
Q3 | $12.1M | Buy |
1,022,799
+489,216
| +92% | +$5.78M | 0.06% | 321 |
|
|
2016
Q2 | $6.1M | Buy |
533,583
+86,577
| +19% | +$989K | 0.03% | 493 |
|
|
2016
Q1 | $4.53M | Buy |
447,006
+122,191
| +38% | +$1.24M | 0.02% | 605 |
|
|
2015
Q4 | $2.83M | Sell |
324,815
-23,233
| -7% | -$202K | 0.01% | 700 |
|
|
2015
Q3 | $2.91M | Sell |
348,048
-5,048
| -1% | -$42.2K | 0.02% | 654 |
|
|
2015
Q2 | $3.2M | Sell |
353,096
-31,661
| -8% | -$287K | 0.02% | 641 |
|
|
2015
Q1 | $4.23M | Buy |
384,757
+118,668
| +45% | +$1.3M | 0.02% | 554 |
|
|
2014
Q4 | $2.86M | Buy |
266,089
+19,038
| +8% | +$204K | 0.01% | 621 |
|
|
2014
Q3 | $2.61M | Buy |
247,051
+632
| +0.3% | +$6.68K | 0.01% | 670 |
|
|
2014
Q2 | $3.21M | Sell |
246,419
-300
| -0.1% | -$3.91K | 0.02% | 663 |
|
|
2014
Q1 | $3.28M | Sell |
246,719
-13,750
| -5% | -$183K | 0.02% | 684 |
|
|
2013
Q4 | $3.06M | Sell |
260,469
-39,822
| -13% | -$468K | 0.01% | 692 |
|
|
2013
Q3 | $3.41M | Buy |
300,291
+2,598
| +0.9% | +$29.5K | 0.02% | 625 |
|
|
2013
Q2 | $3.67M | Buy |
+297,693
| New | +$3.67M | 0.02% | 550 |
|