Raymond James & Associates’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 |
-31,126
| Closed | -$229K | – | 3619 |
|
|
2018
Q4 | $229K | Sell |
31,126
-74,111
| -70% | -$545K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $1.02M | Buy |
105,237
+33,518
| +47% | +$323K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $708K | Buy |
71,719
+31,552
| +79% | +$311K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $344K | Sell |
40,167
-7,408
| -16% | -$63.4K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $526K | Buy |
47,575
+649
| +1% | +$7.18K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $483K | Sell |
46,926
-207
| -0.4% | -$2.13K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $498K | Sell |
47,133
-1,008
| -2% | -$10.7K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $546K | Buy |
48,141
+3,116
| +7% | +$35.3K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $499K | Sell |
45,025
-1,367
| -3% | -$15.2K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $549K | Buy |
46,392
+341
| +0.7% | +$4.04K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $526K | Sell |
46,051
-8,463
| -16% | -$96.7K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $552K | Sell |
54,514
-1,087
| -2% | -$11K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $484K | Buy |
55,601
+2,289
| +4% | +$19.9K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $445K | Buy |
53,312
+2,821
| +6% | +$23.5K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $458K | Sell |
50,491
-6,714
| -12% | -$60.9K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $628K | Buy |
57,205
+9,448
| +20% | +$104K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $512K | Sell |
47,757
-13,261
| -22% | -$142K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $645K | Buy |
61,018
+7,894
| +15% | +$83.4K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $692K | Buy |
53,124
+5,561
| +12% | +$72.4K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $633K | Sell |
47,563
-2,351
| -5% | -$31.3K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $587K | Sell |
49,914
-145
| -0.3% | -$1.71K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $568K | Buy |
50,059
+3,028
| +6% | +$34.4K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $580K | Buy |
+47,031
| New | +$580K | 0.01% | 1449 |
|