Sumitomo Mitsui Trust Group’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 |
-94,450
| Closed | -$713K | – | 999 |
|
|
2018
Q4 | $713K | Sell |
94,450
-60,052
| -39% | -$453K | ﹤0.01% | 833 |
|
|
2018
Q3 | $1.49M | Sell |
154,502
-946
| -0.6% | -$9.12K | ﹤0.01% | 789 |
|
|
2018
Q2 | $1.54M | Buy |
155,448
+19,271
| +14% | +$190K | ﹤0.01% | 791 |
|
|
2018
Q1 | $1.17M | Buy |
136,177
+7
| +0% | +$60 | ﹤0.01% | 799 |
|
|
2017
Q4 | $1.5M | Sell |
136,170
-562
| -0.4% | -$6.21K | ﹤0.01% | 787 |
|
|
2017
Q3 | $1.41M | Sell |
136,732
-253
| -0.2% | -$2.61K | ﹤0.01% | 790 |
|
|
2017
Q2 | $1.45M | Hold |
136,985
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $1.55M | Sell |
136,985
-10,478
| -7% | -$119K | ﹤0.01% | 750 |
|
|
2016
Q4 | $1.63M | Buy |
147,463
+45,563
| +45% | +$505K | ﹤0.01% | 747 |
|
|
2016
Q3 | $1.21M | Sell |
101,900
-254
| -0.2% | -$3K | ﹤0.01% | 755 |
|
|
2016
Q2 | $1.17M | Sell |
102,154
-478
| -0.5% | -$5.46K | ﹤0.01% | 746 |
|
|
2016
Q1 | $1.04M | Buy |
102,632
+4
| +0% | +$41 | ﹤0.01% | 781 |
|
|
2015
Q4 | $909K | Buy |
102,628
+844
| +0.8% | +$7.48K | ﹤0.01% | 789 |
|
|
2015
Q3 | $851K | Buy |
101,784
+44,907
| +79% | +$375K | ﹤0.01% | 788 |
|
|
2015
Q2 | $516K | Buy |
56,877
+782
| +1% | +$7.09K | ﹤0.01% | 838 |
|
|
2015
Q1 | $616K | Buy |
56,095
+1,941
| +4% | +$21.3K | ﹤0.01% | 817 |
|
|
2014
Q4 | $579K | Sell |
54,154
-7,546
| -12% | -$80.7K | ﹤0.01% | 820 |
|
|
2014
Q3 | $652K | Buy |
61,700
+4,839
| +9% | +$51.1K | ﹤0.01% | 780 |
|
|
2014
Q2 | $741K | Buy |
56,861
+15,313
| +37% | +$200K | ﹤0.01% | 732 |
|
|
2014
Q1 | $553K | Buy |
41,548
+2,545
| +7% | +$33.9K | ﹤0.01% | 735 |
|
|
2013
Q4 | $457K | Sell |
39,003
-596
| -2% | -$6.98K | ﹤0.01% | 746 |
|
|
2013
Q3 | $442K | Buy |
39,599
+14,048
| +55% | +$157K | ﹤0.01% | 737 |
|
|
2013
Q2 | $310K | Buy |
+25,551
| New | +$310K | ﹤0.01% | 733 |
|