State Street’s TIER REIT, Inc. TIER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,243,691
| Closed | -$64.3M | – | 3879 |
|
2019
Q1 | $64.3M | Buy |
2,243,691
+363,094
| +19% | +$10.4M | 0.01% | 1293 |
|
2018
Q4 | $38.8M | Buy |
1,880,597
+95,773
| +5% | +$1.98M | ﹤0.01% | 1520 |
|
2018
Q3 | $43M | Buy |
1,784,824
+75,953
| +4% | +$1.83M | ﹤0.01% | 1646 |
|
2018
Q2 | $40.6M | Buy |
1,708,871
+43,368
| +3% | +$1.03M | ﹤0.01% | 1619 |
|
2018
Q1 | $30.8M | Buy |
1,665,503
+38,004
| +2% | +$702K | ﹤0.01% | 1753 |
|
2017
Q4 | $33.2M | Buy |
1,627,499
+31,634
| +2% | +$645K | ﹤0.01% | 1718 |
|
2017
Q3 | $30.8M | Sell |
1,595,865
-7,678
| -0.5% | -$148K | ﹤0.01% | 1711 |
|
2017
Q2 | $29.6M | Buy |
1,603,543
+37,056
| +2% | +$685K | ﹤0.01% | 1706 |
|
2017
Q1 | $27.2M | Buy |
1,566,487
+59,520
| +4% | +$1.03M | ﹤0.01% | 1722 |
|
2016
Q4 | $26.2M | Buy |
1,506,967
+55,758
| +4% | +$970K | ﹤0.01% | 1700 |
|
2016
Q3 | $22.4M | Buy |
1,451,209
+144,196
| +11% | +$2.23M | ﹤0.01% | 1703 |
|
2016
Q2 | $20M | Buy |
1,307,013
+617,814
| +90% | +$9.47M | ﹤0.01% | 1752 |
|
2016
Q1 | $9.26M | Buy |
689,199
+33,226
| +5% | +$447K | ﹤0.01% | 2218 |
|
2015
Q4 | $9.67M | Buy |
655,973
+552,223
| +532% | +$8.14M | ﹤0.01% | 2199 |
|
2015
Q3 | $1.53M | Buy |
+103,750
| New | +$1.53M | ﹤0.01% | 3095 |
|