Securian Asset Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220,998
| Closed | -$2.61M | – | 1007 |
|
|
2016
Q3 | $2.61M | Buy |
220,998
+11,830
| +6% | +$140K | 0.07% | 260 |
|
|
2016
Q2 | $2.39M | Sell |
209,168
-12,968
| -6% | -$148K | 0.07% | 273 |
|
|
2016
Q1 | $2.25M | Sell |
222,136
-137,637
| -38% | -$1.39M | 0.06% | 285 |
|
|
2015
Q4 | $3.13M | Sell |
359,773
-123,305
| -26% | -$1.07M | 0.09% | 212 |
|
|
2015
Q3 | $4.04M | Sell |
483,078
-75,758
| -14% | -$633K | 0.13% | 160 |
|
|
2015
Q2 | $5.07M | Buy |
558,836
+26,845
| +5% | +$244K | 0.16% | 142 |
|
|
2015
Q1 | $5.84M | Buy |
531,991
+27,300
| +5% | +$300K | 0.17% | 134 |
|
|
2014
Q4 | $5.42M | Buy |
504,691
+14,333
| +3% | +$154K | 0.17% | 138 |
|
|
2014
Q3 | $5.18M | Buy |
490,358
+66,657
| +16% | +$705K | 0.18% | 137 |
|
|
2014
Q2 | $5.52M | Buy |
423,701
+30,485
| +8% | +$397K | 0.19% | 130 |
|
|
2014
Q1 | $5.23M | Sell |
393,216
-7,052
| -2% | -$93.8K | 0.19% | 126 |
|
|
2013
Q4 | $4.71M | Buy |
400,268
+70,525
| +21% | +$829K | 0.18% | 143 |
|
|
2013
Q3 | $3.74M | Buy |
329,743
+53,007
| +19% | +$601K | 0.15% | 156 |
|
|
2013
Q2 | $3.41M | Buy |
+276,736
| New | +$3.41M | 0.14% | 158 |
|