State Street’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,803,054
| Closed | -$36.7M | – | 3808 |
|
|
2018
Q3 | $36.7M | Buy |
3,803,054
+210,704
| +6% | +$2.03M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $35.5M | Sell |
3,592,350
-60,185
| -2% | -$594K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $31.3M | Sell |
3,652,535
-69,847
| -2% | -$598K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $41.1M | Buy |
3,722,382
+138,720
| +4% | +$1.53M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $36.9M | Buy |
3,583,662
+21,690
| +0.6% | +$223K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $37.6M | Buy |
3,561,972
+189,612
| +6% | +$2M | ﹤0.01% | 1539 |
|
|
2017
Q1 | $38.2M | Buy |
3,372,360
+198,671
| +6% | +$2.25M | ﹤0.01% | 1489 |
|
|
2016
Q4 | $35.2M | Buy |
3,173,689
+223,355
| +8% | +$2.47M | ﹤0.01% | 1494 |
|
|
2016
Q3 | $34.9M | Buy |
2,950,334
+171,210
| +6% | +$2.02M | ﹤0.01% | 1418 |
|
|
2016
Q2 | $31.8M | Sell |
2,779,124
-35,520
| -1% | -$406K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $28.5M | Buy |
2,814,644
+229,307
| +9% | +$2.32M | ﹤0.01% | 1486 |
|
|
2015
Q4 | $22.5M | Buy |
2,585,337
+133,711
| +5% | +$1.17M | ﹤0.01% | 1630 |
|
|
2015
Q3 | $20.5M | Buy |
2,451,626
+74,394
| +3% | +$622K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $21.6M | Buy |
2,377,232
+658,149
| +38% | +$5.97M | ﹤0.01% | 1816 |
|
|
2015
Q1 | $18.9M | Buy |
1,719,083
+173,227
| +11% | +$1.9M | ﹤0.01% | 1885 |
|
|
2014
Q4 | $16.6M | Buy |
1,545,856
+27,020
| +2% | +$290K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $16.1M | Buy |
1,518,836
+120,262
| +9% | +$1.27M | ﹤0.01% | 1898 |
|
|
2014
Q2 | $18.2M | Buy |
1,398,574
+404,576
| +41% | +$5.27M | ﹤0.01% | 1867 |
|
|
2014
Q1 | $13.2M | Buy |
993,998
+36,243
| +4% | +$482K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $11.3M | Buy |
957,755
+44,008
| +5% | +$517K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $10.4M | Buy |
913,747
+254,766
| +39% | +$2.89M | ﹤0.01% | 2102 |
|
|
2013
Q2 | $8.12M | Buy |
+658,981
| New | +$8.12M | ﹤0.01% | 2174 |
|