STRS Ohio’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 | – | Hold |
0
| – | – | – | 2168 |
|
|
2018
Q4 | – | Sell |
-236,266
| Closed | -$2.28M | – | 2250 |
|
|
2018
Q3 | $2.28M | Sell |
236,266
-8,827
| -4% | -$85.1K | 0.01% | 624 |
|
|
2018
Q2 | $2.42M | Sell |
245,093
-4,829
| -2% | -$47.7K | 0.01% | 608 |
|
|
2018
Q1 | $2.14M | Buy |
249,922
+22,260
| +10% | +$191K | 0.01% | 613 |
|
|
2017
Q4 | $2.51M | Buy |
227,662
+5,078
| +2% | +$56.1K | 0.01% | 588 |
|
|
2017
Q3 | $2.29M | Sell |
222,584
-4,413
| -2% | -$45.4K | 0.01% | 615 |
|
|
2017
Q2 | $2.4M | Sell |
226,997
-49,764
| -18% | -$525K | 0.01% | 601 |
|
|
2017
Q1 | $3.14M | Sell |
276,761
-7,764
| -3% | -$88K | 0.01% | 579 |
|
|
2016
Q4 | $3.15M | Buy |
284,525
+9,327
| +3% | +$103K | 0.01% | 587 |
|
|
2016
Q3 | $3.25M | Sell |
275,198
-4,425
| -2% | -$52.3K | 0.01% | 577 |
|
|
2016
Q2 | $3.19M | Sell |
279,623
-3,601
| -1% | -$41.1K | 0.01% | 566 |
|
|
2016
Q1 | $2.87M | Sell |
283,224
-6,186
| -2% | -$62.7K | 0.01% | 579 |
|
|
2015
Q4 | $2.52M | Buy |
289,410
+694
| +0.2% | +$6.05K | 0.01% | 592 |
|
|
2015
Q3 | $2.41M | Buy |
288,716
+746
| +0.3% | +$6.23K | 0.01% | 605 |
|
|
2015
Q2 | $2.61M | Buy |
287,970
+35,293
| +14% | +$320K | 0.01% | 610 |
|
|
2015
Q1 | $2.78M | Buy |
252,677
+88,586
| +54% | +$973K | 0.01% | 588 |
|
|
2014
Q4 | $1.76M | Sell |
164,091
-15,008
| -8% | -$161K | 0.01% | 629 |
|
|
2014
Q3 | $1.89M | Buy |
179,099
+16,316
| +10% | +$172K | 0.01% | 623 |
|
|
2014
Q2 | $2.12M | Buy |
162,783
+17,638
| +12% | +$230K | 0.01% | 600 |
|
|
2014
Q1 | $1.93M | Sell |
145,145
-1,365
| -0.9% | -$18.2K | 0.01% | 565 |
|
|
2013
Q4 | $1.72M | Sell |
146,510
-26,390
| -15% | -$310K | 0.01% | 556 |
|
|
2013
Q3 | $1.96M | Buy |
172,900
+109,200
| +171% | +$1.24M | 0.01% | 570 |
|
|
2013
Q2 | $785K | Buy |
+63,700
| New | +$785K | ﹤0.01% | 1039 |
|