Schroder Investment Management Group’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,172
| Closed | -$166K | – | 1335 |
|
|
2018
Q3 | $166K | Hold |
17,172
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q2 | $169K | Hold |
17,172
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $147K | Hold |
17,172
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $190K | Sell |
17,172
-812
| -5% | -$8.98K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $185K | Buy |
+17,984
| New | +$185K | ﹤0.01% | 1204 |
|
|
2015
Q4 | – | Sell |
-402,220
| Closed | -$3.36M | – | 1276 |
|
|
2015
Q3 | $3.36M | Sell |
402,220
-1,015,583
| -72% | -$8.49M | 0.01% | 796 |
|
|
2015
Q2 | $13.2M | Sell |
1,417,803
-685,339
| -33% | -$6.39M | 0.03% | 576 |
|
|
2015
Q1 | $23.1M | Buy |
2,103,142
+125,587
| +6% | +$1.38M | 0.05% | 445 |
|
|
2014
Q4 | $21.2M | Buy |
1,977,555
+746,111
| +61% | +$8.01M | 0.04% | 474 |
|
|
2014
Q3 | $13M | Buy |
1,231,444
+720,004
| +141% | +$7.61M | 0.02% | 606 |
|
|
2014
Q2 | $6.66M | Buy |
511,440
+81,026
| +19% | +$1.06M | 0.01% | 711 |
|
|
2014
Q1 | $5.73M | Buy |
430,414
+215,492
| +100% | +$2.87M | 0.01% | 745 |
|
|
2013
Q4 | $2.53M | Buy |
214,922
+182,844
| +570% | +$2.15M | ﹤0.01% | 900 |
|
|
2013
Q3 | $364K | Buy |
+32,078
| New | +$364K | ﹤0.01% | 1144 |
|