Sterling Capital Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,230
| Closed | -$682K | – | 1022 |
|
|
2015
Q4 | $682K | Buy |
+78,230
| New | +$682K | 0.01% | 630 |
|
|
2015
Q3 | – | Sell |
-69,886
| Closed | -$634K | – | 1064 |
|
|
2015
Q2 | $634K | Buy |
69,886
+48,299
| +224% | +$438K | 0.01% | 560 |
|
|
2015
Q1 | $237K | Sell |
21,587
-161,437
| -88% | -$1.77M | ﹤0.01% | 823 |
|
|
2014
Q4 | $1.96M | Sell |
183,024
-2,436
| -1% | -$26.1K | 0.02% | 401 |
|
|
2014
Q3 | $1.96M | Buy |
+185,460
| New | +$1.96M | 0.02% | 372 |
|
|
2013
Q3 | – | Sell |
-28,604
| Closed | -$353K | – | 726 |
|
|
2013
Q2 | $353K | Buy |
+28,604
| New | +$353K | ﹤0.01% | 387 |
|