SEI Investments’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
Q3 | – | Sell |
-11,011
| Closed | -$109K | – | 3776 |
|
2018
Q2 | $109K | Buy |
11,011
+230
| +2% | +$2.28K | ﹤0.01% | 2255 |
|
2018
Q1 | $92K | Buy |
10,781
+10,226
| +1,843% | +$87.3K | ﹤0.01% | 2161 |
|
2017
Q4 | $7K | Sell |
555
-230
| -29% | -$2.9K | ﹤0.01% | 2899 |
|
2017
Q3 | $8K | Sell |
785
-8,599
| -92% | -$87.6K | ﹤0.01% | 2756 |
|
2017
Q2 | $100K | Buy |
9,384
+9,154
| +3,980% | +$97.5K | ﹤0.01% | 2068 |
|
2017
Q1 | $3K | Sell |
230
-8,797
| -97% | -$115K | ﹤0.01% | 2684 |
|
2016
Q4 | $100K | Buy |
9,027
+8,797
| +3,825% | +$97.5K | ﹤0.01% | 1969 |
|
2016
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 2623 |
|
2016
Q2 | $3K | Buy |
230
+55
| +31% | +$717 | ﹤0.01% | 2459 |
|
2016
Q1 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 2404 |
|