ProShare Advisors’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,396
| Closed | -$236K | – | 1795 |
|
|
2017
Q4 | $236K | Buy |
+21,396
| New | +$236K | ﹤0.01% | 1550 |
|
|
2017
Q1 | – | Sell |
-23,182
| Closed | -$257K | – | 1705 |
|
|
2016
Q4 | $257K | Buy |
+23,182
| New | +$257K | ﹤0.01% | 1466 |
|
|
2016
Q3 | – | Sell |
-17,649
| Closed | -$202K | – | 1550 |
|
|
2016
Q2 | $202K | Buy |
+17,649
| New | +$202K | ﹤0.01% | 1420 |
|
|
2014
Q4 | – | Sell |
-32,885
| Closed | -$348K | – | 2218 |
|
|
2014
Q3 | $348K | Sell |
32,885
-7,426
| -18% | -$78.6K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $525K | Sell |
40,311
-10,042
| -20% | -$131K | 0.01% | 1563 |
|
|
2014
Q1 | $670K | Buy |
+50,353
| New | +$670K | 0.01% | 1628 |
|
|
2013
Q4 | – | Sell |
-31,623
| Closed | -$359K | – | 2129 |
|
|
2013
Q3 | $359K | Buy |
31,623
+14,613
| +86% | +$166K | 0.01% | 1748 |
|
|
2013
Q2 | $210K | Buy |
+17,010
| New | +$210K | ﹤0.01% | 2006 |
|