Shell Asset Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,235
| Closed | -$267K | – | 1228 |
|
|
2018
Q4 | $267K | Sell |
36,235
-53,252
| -60% | -$392K | 0.01% | 1001 |
|
|
2018
Q3 | $863K | Hold |
89,487
| – | – | 0.02% | 739 |
|
|
2018
Q2 | $884K | Sell |
89,487
-4,787
| -5% | -$47.3K | 0.02% | 735 |
|
|
2018
Q1 | $807K | Hold |
94,274
| – | – | 0.02% | 752 |
|
|
2017
Q4 | $1.04M | Hold |
94,274
| – | – | 0.02% | 656 |
|
|
2017
Q3 | $971K | Sell |
94,274
-2,275
| -2% | -$23.4K | 0.02% | 632 |
|
|
2017
Q2 | $1.02M | Hold |
96,549
| – | – | 0.02% | 628 |
|
|
2017
Q1 | $1.1M | Buy |
+96,549
| New | +$1.1M | 0.02% | 582 |
|