State of Alaska Department of Revenue’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,852
| Closed | -$211K | – | 1702 |
|
|
2018
Q4 | $211K | Sell |
28,852
-17,265
| -37% | -$126K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $444K | Sell |
46,117
-4,590
| -9% | -$44.2K | 0.01% | 1175 |
|
|
2018
Q2 | $500K | Sell |
50,707
-39,588
| -44% | -$390K | 0.01% | 1070 |
|
|
2018
Q1 | $772K | Buy |
90,295
+3,777
| +4% | +$32.3K | 0.02% | 752 |
|
|
2017
Q4 | $955K | Hold |
86,518
| – | – | 0.02% | 642 |
|
|
2017
Q3 | $889K | Buy |
86,518
+10,943
| +14% | +$112K | 0.05% | 517 |
|
|
2017
Q2 | $797K | Sell |
75,575
-7,849
| -9% | -$82.8K | 0.05% | 291 |
|
|
2017
Q1 | $945K | Buy |
83,424
+18,951
| +29% | +$215K | 0.07% | 250 |
|
|
2016
Q4 | $714K | Sell |
64,473
-3,663
| -5% | -$40.6K | 0.07% | 242 |
|
|
2016
Q3 | $805K | Hold |
68,136
| – | – | 0.08% | 222 |
|
|
2016
Q2 | $778K | Sell |
68,136
-11,398
| -14% | -$130K | 0.08% | 228 |
|
|
2016
Q1 | $805K | Buy |
+79,534
| New | +$805K | 0.08% | 222 |
|