Smith Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-233
| Closed | -$2K | – | 488 |
|
|
2018
Q4 | $2K | Sell |
233
-3,655
| -94% | -$30.7K | ﹤0.01% | 445 |
|
|
2018
Q3 | $37K | Sell |
3,888
-6,343
| -62% | -$59.6K | ﹤0.01% | 336 |
|
|
2018
Q2 | $101K | Hold |
10,231
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $88K | Buy |
10,231
+5,206
| +104% | +$47.6K | ﹤0.01% | 302 |
|
|
2017
Q4 | $53K | Buy |
5,025
+1,087
| +28% | +$11.9K | ﹤0.01% | 324 |
|
|
2017
Q3 | $41K | Hold |
3,938
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $41K | Buy |
3,938
+3,099
| +369% | +$33.8K | ﹤0.01% | 355 |
|
|
2017
Q1 | $10K | Hold |
839
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $9K | Buy |
839
+300
| +56% | +$3.27K | ﹤0.01% | 431 |
|
|
2016
Q3 | $6K | Hold |
539
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $6K | Hold |
539
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $6K | Hold |
539
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $5K | Hold |
539
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $5K | Buy |
+539
| New | +$4.68K | ﹤0.01% | 362 |
|