Private Advisor Group’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
-42,612
Closed -$313K 1639
2018
Q4
$313K Sell
42,612
-62,149
-59% -$457K 0.01% 1008
2018
Q3
$1.01M Buy
104,761
+48,785
+87% +$470K 0.02% 679
2018
Q2
$550K Buy
55,976
+11,548
+26% +$113K 0.01% 714
2018
Q1
$382K Sell
44,428
-8,950
-17% -$77K 0.01% 780
2017
Q4
$567K Sell
53,378
-40,479
-43% -$430K 0.02% 605
2017
Q3
$1M Buy
93,857
+821
+0.9% +$8.76K 0.02% 573
2017
Q2
$952K Sell
93,036
-312
-0.3% -$3.19K 0.03% 555
2017
Q1
$1.05M Buy
93,348
+3,460
+4% +$39.1K 0.03% 534
2016
Q4
$1.02M Buy
89,888
+5,488
+7% +$62.1K 0.03% 499
2016
Q3
$966K Sell
84,400
-5,308
-6% -$60.8K 0.04% 445
2016
Q2
$1.06M Buy
89,708
+26,850
+43% +$316K 0.04% 401
2016
Q1
$637K Buy
62,858
+5,737
+10% +$58.1K 0.03% 491
2015
Q4
$498K Buy
57,121
+4,038
+8% +$35.2K 0.02% 593
2015
Q3
$444K Sell
53,083
-31,734
-37% -$265K 0.02% 613
2015
Q2
$770K Buy
84,817
+65,607
+342% +$596K 0.04% 464
2015
Q1
$211K Buy
+19,210
New +$211K 0.01% 871