Prudential Financial’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 |
-757,403
| Closed | -$5.58M | – | 2518 |
|
|
2018
Q4 | $5.58M | Sell |
757,403
-979,705
| -56% | -$7.21M | 0.01% | 1054 |
|
|
2018
Q3 | $16.8M | Sell |
1,737,108
-615,731
| -26% | -$5.94M | 0.02% | 698 |
|
|
2018
Q2 | $23.2M | Buy |
2,352,839
+925,902
| +65% | +$9.15M | 0.03% | 552 |
|
|
2018
Q1 | $12.2M | Buy |
1,426,937
+49,638
| +4% | +$425K | 0.02% | 823 |
|
|
2017
Q4 | $15.2M | Sell |
1,377,299
-8,508
| -0.6% | -$94K | 0.02% | 749 |
|
|
2017
Q3 | $14.3M | Sell |
1,385,807
-140,004
| -9% | -$1.44M | 0.02% | 758 |
|
|
2017
Q2 | $16.1M | Buy |
1,525,811
+193,307
| +15% | +$2.04M | 0.02% | 699 |
|
|
2017
Q1 | $15.1M | Sell |
1,332,504
-60,811
| -4% | -$689K | 0.02% | 708 |
|
|
2016
Q4 | $15.4M | Buy |
1,393,315
+99,732
| +8% | +$1.1M | 0.02% | 682 |
|
|
2016
Q3 | $15.3M | Sell |
1,293,583
-63,859
| -5% | -$755K | 0.03% | 670 |
|
|
2016
Q2 | $15.5M | Sell |
1,357,442
-51,415
| -4% | -$587K | 0.03% | 660 |
|
|
2016
Q1 | $14.3M | Sell |
1,408,857
-244,563
| -15% | -$2.48M | 0.03% | 659 |
|
|
2015
Q4 | $14.4M | Sell |
1,653,420
-117,162
| -7% | -$1.02M | 0.03% | 638 |
|
|
2015
Q3 | $14.8M | Sell |
1,770,582
-186,323
| -10% | -$1.56M | 0.03% | 585 |
|
|
2015
Q2 | $17.8M | Buy |
1,956,905
+473,883
| +32% | +$4.3M | 0.03% | 587 |
|
|
2015
Q1 | $16.3M | Buy |
1,483,022
+1,283,391
| +643% | +$14.1M | 0.03% | 629 |
|
|
2014
Q4 | $2.14M | Buy |
199,631
+36,855
| +23% | +$395K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $1.72M | Sell |
162,776
-3,299
| -2% | -$34.9K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $2.16M | Buy |
166,075
+67,568
| +69% | +$880K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $1.31M | Buy |
98,507
+1,365
| +1% | +$18.2K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $1.14M | Sell |
97,142
-85,834
| -47% | -$1.01M | ﹤0.01% | 1700 |
|
|
2013
Q3 | $2.08M | Buy |
182,976
+73,938
| +68% | +$838K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $1.34M | Buy |
+109,038
| New | +$1.34M | ﹤0.01% | 1584 |
|