SG Americas Securities’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,557
| Closed | -$401K | – | 3497 |
|
|
2018
Q3 | $401K | Sell |
41,557
-6,684
| -14% | -$62.8K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $476K | Buy |
48,241
+20,470
| +74% | +$184K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $238K | Buy |
27,771
+10,599
| +62% | +$96.8K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $190K | Sell |
17,172
-14,191
| -45% | -$155K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $323K | Buy |
31,363
+7,828
| +33% | +$80.3K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $249K | Buy |
+23,535
| New | +$257K | ﹤0.01% | 2277 |
|
|
2017
Q1 | – | Sell |
-25,132
| Closed | -$278K | – | 3707 |
|
|
2016
Q4 | $278K | Buy |
25,132
+3,877
| +18% | +$42.3K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $251K | Buy |
+21,255
| New | +$253K | ﹤0.01% | 2294 |
|
|
2016
Q2 | – | Sell |
-16,391
| Closed | -$166K | – | 3188 |
|
|
2016
Q1 | $166K | Buy |
+16,391
| New | +$146K | ﹤0.01% | 2308 |
|
|
2015
Q3 | – | Sell |
-25,296
| Closed | -$229K | – | 2908 |
|
|
2015
Q2 | $229K | Sell |
25,296
-798
| -3% | -$8.17K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $287K | Buy |
26,094
+6,609
| +34% | +$72.9K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $209K | Buy |
+19,485
| New | +$206K | ﹤0.01% | 2383 |
|
|
2014
Q3 | – | Sell |
-11,004
| Closed | -$143K | – | 2935 |
|
|
2014
Q2 | $143K | Sell |
11,004
-635
| -5% | -$8.29K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $155K | Buy |
11,639
+1,281
| +12% | +$16K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $122K | Sell |
10,358
-4,031
| -28% | -$47.8K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $163K | Sell |
14,389
-193,114
| -93% | -$2.2M | ﹤0.01% | 2328 |
|
|
2013
Q2 | $2.56M | Buy |
+207,503
| New | +$2.56M | 0.01% | 757 |
|
Other funds holding SIR
HI
AAM
WAM
