PDN
SIR
Pensionfund DSM Netherlands’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,800
| Closed | -$926K | – | 218 |
|
|
2018
Q4 | $926K | Hold |
125,800
| – | – | 0.18% | 183 |
|
|
2018
Q3 | $2.76M | Hold |
125,800
| – | – | 0.49% | 82 |
|
|
2018
Q2 | $2.83M | Hold |
125,800
| – | – | 0.5% | 86 |
|
|
2018
Q1 | $2.45M | Hold |
125,800
| – | – | 0.44% | 126 |
|
|
2017
Q4 | $3.16M | Hold |
125,800
| – | – | 0.45% | 106 |
|
|
2017
Q3 | $2.95M | Hold |
125,800
| – | – | 0.44% | 115 |
|
|
2017
Q2 | $3.02M | Hold |
125,800
| – | – | 0.47% | 104 |
|
|
2017
Q1 | $3.24M | Hold |
125,800
| – | – | 0.48% | 92 |
|
|
2016
Q4 | $3.17M | Hold |
125,800
| – | – | 0.46% | 102 |
|
|
2016
Q3 | $3.38M | Sell |
125,800
-24,000
| -16% | -$646K | 0.45% | 111 |
|
|
2016
Q2 | $3.89M | Hold |
149,800
| – | – | 0.52% | 64 |
|
|
2016
Q1 | $3.45M | Sell |
149,800
-13,000
| -8% | -$300K | 0.46% | 89 |
|
|
2015
Q4 | $3.23M | Hold |
162,800
| – | – | 0.44% | 95 |
|
|
2015
Q3 | $3.1M | Buy |
162,800
+20,000
| +14% | +$380K | 0.45% | 86 |
|
|
2015
Q2 | $2.95M | Hold |
142,800
| – | – | 0.46% | 85 |
|
|
2015
Q1 | $3.57M | Hold |
142,800
| – | – | 0.51% | 75 |
|
|
2014
Q4 | $3.49M | Buy |
142,800
+15,000
| +12% | +$366K | 0.48% | 78 |
|
|
2014
Q3 | $3.07M | Buy |
127,800
+16,000
| +14% | +$385K | 0.45% | 89 |
|
|
2014
Q2 | $3.31M | Buy |
111,800
+21,500
| +24% | +$637K | 0.48% | 80 |
|
|
2014
Q1 | $2.73M | Buy |
90,300
+9,000
| +11% | +$272K | 0.44% | 96 |
|
|
2013
Q4 | $2.17M | Hold |
81,300
| – | – | 0.34% | 112 |
|
|
2013
Q3 | $2.1M | Buy |
81,300
+15,000
| +23% | +$387K | 0.35% | 111 |
|
|
2013
Q2 | $1.86M | Buy |
+66,300
| New | +$1.86M | 0.35% | 105 |
|