Parametric Portfolio Associates’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-362,198
| Closed | -$2.67M | – | 4036 |
|
|
2018
Q4 | $2.67M | Sell |
362,198
-445,072
| -55% | -$3.74M | ﹤0.01% | 2382 |
|
|
2018
Q3 | $7.79M | Buy |
807,270
+207,161
| +35% | +$1.95M | 0.01% | 1638 |
|
|
2018
Q2 | $5.93M | Buy |
600,109
+71,297
| +13% | +$641K | 0.01% | 1816 |
|
|
2018
Q1 | $4.53M | Buy |
528,812
+34,716
| +7% | +$317K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $5.46M | Buy |
494,096
+50,248
| +11% | +$549K | 0.01% | 1852 |
|
|
2017
Q3 | $4.57M | Sell |
443,848
-146,646
| -25% | -$1.5M | 0.01% | 1915 |
|
|
2017
Q2 | $6.24M | Buy |
590,494
+149,362
| +34% | +$1.63M | 0.01% | 1577 |
|
|
2017
Q1 | $5M | Sell |
441,132
-3,433
| -0.8% | -$38.6K | 0.01% | 1754 |
|
|
2016
Q4 | $4.92M | Buy |
444,565
+5,977
| +1% | +$65.2K | 0.01% | 1667 |
|
|
2016
Q3 | $5.19M | Buy |
438,588
+90,090
| +26% | +$1.07M | 0.01% | 1536 |
|
|
2016
Q2 | $3.98M | Buy |
348,498
+16,619
| +5% | +$177K | 0.01% | 1749 |
|
|
2016
Q1 | $3.36M | Buy |
331,879
+98,359
| +42% | +$874K | 0.01% | 1966 |
|
|
2015
Q4 | $2.03M | Buy |
233,520
+24,855
| +12% | +$218K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $1.74M | Buy |
208,665
+72,907
| +54% | +$632K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $1.23M | Buy |
135,758
+3,053
| +2% | +$31.2K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $1.46M | Buy |
132,705
+33,936
| +34% | +$374K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.06M | Buy |
98,769
+5,767
| +6% | +$61K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $983K | Buy |
93,002
+3,608
| +4% | +$43.6K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $1.17M | Buy |
89,394
+1,190
| +1% | +$15.5K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $1.17M | Buy |
88,204
+45,489
| +106% | +$567K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $502K | Buy |
42,715
+17,440
| +69% | +$207K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $287K | Buy |
+25,275
| New | +$287K | ﹤0.01% | 3421 |
|