Royal Bank of Canada’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 |
-363,207
| Closed | -$2.67M | – | 6192 |
|
|
2018
Q4 | $2.67M | Sell |
363,207
-554,887
| -60% | -$4.08M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $8.85M | Sell |
918,094
-228,322
| -20% | -$2.2M | ﹤0.01% | 1415 |
|
|
2018
Q2 | $11.3M | Sell |
1,146,416
-32,241
| -3% | -$318K | 0.01% | 1217 |
|
|
2018
Q1 | $10.1M | Buy |
1,178,657
+17,736
| +2% | +$152K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $12.8M | Buy |
1,160,921
+16,068
| +1% | +$177K | 0.01% | 1190 |
|
|
2017
Q3 | $11.8M | Sell |
1,144,853
-23,946
| -2% | -$246K | 0.01% | 1187 |
|
|
2017
Q2 | $12.3M | Sell |
1,168,799
-15,398
| -1% | -$163K | 0.01% | 1134 |
|
|
2017
Q1 | $13.4M | Sell |
1,184,197
-320
| -0% | -$3.63K | 0.01% | 1087 |
|
|
2016
Q4 | $13.1M | Sell |
1,184,517
-136,846
| -10% | -$1.52M | 0.01% | 1086 |
|
|
2016
Q3 | $15.6M | Buy |
1,321,363
+111,261
| +9% | +$1.32M | 0.01% | 964 |
|
|
2016
Q2 | $13.8M | Sell |
1,210,102
-155,296
| -11% | -$1.77M | 0.01% | 1011 |
|
|
2016
Q1 | $13.8M | Sell |
1,365,398
-125,232
| -8% | -$1.27M | 0.01% | 1012 |
|
|
2015
Q4 | $13M | Buy |
1,490,630
+1,316,244
| +755% | +$11.5M | 0.01% | 1076 |
|
|
2015
Q3 | $1.46M | Sell |
174,386
-128,815
| -42% | -$1.08M | ﹤0.01% | 2084 |
|
|
2015
Q2 | $2.75M | Buy |
303,201
+220,286
| +266% | +$2M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $910K | Sell |
82,915
-38,707
| -32% | -$425K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $1.3M | Sell |
121,622
-36,309
| -23% | -$389K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $1.67M | Buy |
157,931
+12,001
| +8% | +$127K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $1.9M | Buy |
145,930
+29,334
| +25% | +$382K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $1.55M | Sell |
116,596
-42,042
| -27% | -$559K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $1.87M | Buy |
158,638
+664
| +0.4% | +$7.81K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $1.79M | Sell |
157,974
-29,090
| -16% | -$330K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $2.31M | Buy |
+187,064
| New | +$2.31M | ﹤0.01% | 1583 |
|