SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,300
| Closed | -$309K | – | 642 |
|
|
2017
Q1 | $309K | Sell |
27,300
-2,912
| -10% | -$33K | 0.02% | 455 |
|
|
2016
Q4 | $333K | Sell |
30,212
-2,898
| -9% | -$31.9K | 0.02% | 411 |
|
|
2016
Q3 | $391K | Sell |
33,110
-22,259
| -40% | -$263K | 0.03% | 367 |
|
|
2016
Q2 | $631K | Sell |
55,369
-62,117
| -53% | -$708K | 0.05% | 267 |
|
|
2016
Q1 | $1.19M | Buy |
117,486
+59,985
| +104% | +$607K | 0.11% | 171 |
|
|
2015
Q4 | $501K | Sell |
57,501
-69,196
| -55% | -$603K | 0.06% | 250 |
|
|
2015
Q3 | $1.06M | Buy |
126,697
+44,458
| +54% | +$371K | 0.12% | 165 |
|
|
2015
Q2 | $750K | Sell |
82,239
-11,198
| -12% | -$102K | 0.09% | 215 |
|
|
2015
Q1 | $1.03M | Buy |
+93,437
| New | +$1.03M | 0.12% | 173 |
|