Raymond James & Associates’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,126
| Closed | -$229K | – | 3783 |
|
|
2018
Q4 | $229K | Sell |
31,126
-74,111
| -70% | -$622K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $1.01M | Buy |
105,237
+33,518
| +47% | +$315K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $708K | Buy |
71,719
+31,552
| +79% | +$284K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $344K | Sell |
40,167
-7,408
| -16% | -$67.7K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $526K | Buy |
47,575
+649
| +1% | +$7.09K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $483K | Sell |
46,926
-207
| -0.4% | -$2.12K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $498K | Sell |
47,133
-1,008
| -2% | -$11K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $546K | Buy |
48,141
+3,116
| +7% | +$35K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $499K | Sell |
45,025
-1,367
| -3% | -$14.9K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $549K | Buy |
46,392
+341
| +0.7% | +$4.05K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $526K | Sell |
46,051
-8,463
| -16% | -$90K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $552K | Sell |
54,514
-1,087
| -2% | -$9.65K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $484K | Buy |
55,601
+2,289
| +4% | +$20.1K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $445K | Buy |
53,312
+2,821
| +6% | +$24.5K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $458K | Sell |
50,491
-6,714
| -12% | -$68.7K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $628K | Buy |
57,205
+9,448
| +20% | +$104K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $512K | Sell |
47,757
-13,261
| -22% | -$140K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $645K | Buy |
61,018
+7,894
| +15% | +$95.4K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $692K | Buy |
53,124
+5,561
| +12% | +$72.6K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $633K | Sell |
47,563
-2,351
| -5% | -$29.3K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $587K | Sell |
49,914
-145
| -0.3% | -$1.72K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $568K | Buy |
50,059
+3,028
| +6% | +$34.4K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $580K | Buy |
+47,031
| New | +$581K | 0.01% | 1455 |
|