RhumbLine Advisers’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 |
-136,981
| Closed | -$1.01M | – | 3005 |
|
|
2018
Q4 | $1.01M | Sell |
136,981
-24,840
| -15% | -$183K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $1.56M | Sell |
161,821
-4,977
| -3% | -$48K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $1.65M | Buy |
166,798
+2,081
| +1% | +$20.5K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1.41M | Sell |
164,717
-6,786
| -4% | -$58.1K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $1.89M | Sell |
171,503
-28,028
| -14% | -$310K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $2.05M | Buy |
199,531
+546
| +0.3% | +$5.62K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $2.1M | Sell |
198,985
-3,820
| -2% | -$40.4K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $2.3M | Buy |
202,805
+14,817
| +8% | +$168K | 0.01% | 1470 |
|
|
2016
Q4 | $2.08M | Buy |
187,988
+494
| +0.3% | +$5.47K | 0.01% | 1423 |
|
|
2016
Q3 | $2.22M | Buy |
187,494
+7,507
| +4% | +$88.8K | 0.01% | 1336 |
|
|
2016
Q2 | $2.06M | Sell |
179,987
-34,020
| -16% | -$389K | 0.01% | 1322 |
|
|
2016
Q1 | $2.17M | Buy |
214,007
+21,681
| +11% | +$220K | 0.01% | 1325 |
|
|
2015
Q4 | $1.68M | Buy |
192,326
+11,989
| +7% | +$104K | 0.01% | 1470 |
|
|
2015
Q3 | $1.51M | Buy |
180,337
+10,713
| +6% | +$89.5K | 0.01% | 1514 |
|
|
2015
Q2 | $1.54M | Buy |
169,624
+59,855
| +55% | +$543K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $1.21M | Sell |
109,769
-2,730
| -2% | -$30K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $1.21M | Buy |
112,499
+1,838
| +2% | +$19.7K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $1.17M | Sell |
110,661
-8,576
| -7% | -$90.7K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $1.55M | Buy |
119,237
+52,172
| +78% | +$680K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $892K | Sell |
67,065
-2,115
| -3% | -$28.1K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $813K | Sell |
69,180
-910
| -1% | -$10.7K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $795K | Buy |
70,090
+11,896
| +20% | +$135K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $717K | Buy |
+58,194
| New | +$717K | ﹤0.01% | 1984 |
|