Pensionfund Sabic’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 |
-48,900
| Closed | -$360K | – | 219 |
|
|
2018
Q4 | $360K | Sell |
48,900
-62,348
| -56% | -$459K | 0.11% | 187 |
|
|
2018
Q3 | $1.07M | Hold |
111,248
| – | – | 0.29% | 138 |
|
|
2018
Q2 | $1.1M | Hold |
111,248
| – | – | 0.31% | 130 |
|
|
2018
Q1 | $953K | Hold |
111,248
| – | – | 0.27% | 129 |
|
|
2017
Q4 | $1.23M | Hold |
111,248
| – | – | 0.36% | 135 |
|
|
2017
Q3 | $1.15M | Hold |
111,248
| – | – | 0.35% | 133 |
|
|
2017
Q2 | $1.18M | Hold |
111,248
| – | – | 0.38% | 129 |
|
|
2017
Q1 | $1.26M | Buy |
111,248
+4,550
| +4% | +$51.6K | 0.39% | 137 |
|
|
2016
Q4 | $1.18M | Hold |
106,698
| – | – | 0.35% | 135 |
|
|
2016
Q3 | $1.26M | Sell |
106,698
-18,200
| -15% | -$215K | 0.38% | 131 |
|
|
2016
Q2 | $1.43M | Hold |
124,898
| – | – | 0.43% | 118 |
|
|
2016
Q1 | $1.27M | Sell |
124,898
-9,100
| -7% | -$92.2K | 0.38% | 136 |
|
|
2015
Q4 | $1.17M | Hold |
133,998
| – | – | 0.35% | 134 |
|
|
2015
Q3 | $1.12M | Buy |
133,998
+63,701
| +91% | +$532K | 0.35% | 120 |
|
|
2015
Q2 | $638K | Hold |
70,297
| – | – | 0.36% | 106 |
|
|
2015
Q1 | $772K | Buy |
+70,297
| New | +$772K | 0.43% | 90 |
|