QS Investors’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 |
-58,237
| Closed | -$429K | – | 1966 |
|
|
2018
Q4 | $429K | Sell |
58,237
-74,125
| -56% | -$546K | 0.01% | 943 |
|
|
2018
Q3 | $1.28M | Sell |
132,362
-8,208
| -6% | -$79.1K | 0.01% | 754 |
|
|
2018
Q2 | $1.39M | Buy |
140,570
+27,152
| +24% | +$268K | 0.01% | 702 |
|
|
2018
Q1 | $972K | Buy |
113,418
+33,734
| +42% | +$289K | 0.01% | 787 |
|
|
2017
Q4 | $880K | Buy |
79,684
+5,924
| +8% | +$65.4K | 0.01% | 826 |
|
|
2017
Q3 | $759K | Buy |
73,760
+22,962
| +45% | +$236K | 0.01% | 855 |
|
|
2017
Q2 | $537K | Sell |
50,798
-870
| -2% | -$9.2K | ﹤0.01% | 911 |
|
|
2017
Q1 | $586K | Buy |
51,668
+16,187
| +46% | +$184K | 0.01% | 917 |
|
|
2016
Q4 | $393K | Buy |
35,481
+17,720
| +100% | +$196K | ﹤0.01% | 957 |
|
|
2016
Q3 | $210K | Buy |
17,761
+4,063
| +30% | +$48K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $156K | Buy |
13,698
+7,738
| +130% | +$88.1K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $60K | Buy |
5,960
+1,897
| +47% | +$19.1K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $35K | Buy |
4,063
+1,631
| +67% | +$14.1K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $20K | Sell |
2,432
-116,252
| -98% | -$956K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $1.08M | Buy |
118,684
+116,252
| +4,780% | +$1.05M | 0.01% | 745 |
|
|
2015
Q1 | $27K | Buy |
2,432
+1,693
| +229% | +$18.8K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $8K | Buy |
+739
| New | +$8K | ﹤0.01% | 1356 |
|