Susquehanna International 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 | – | Hold |
0
| – | – | – | 5311 |
|
|
2018
Q4 | – | Sell |
-42,547
| Closed | -$410K | – | 5441 |
|
|
2018
Q3 | $410K | Sell |
42,547
-33,379
| -44% | -$322K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $750K | Sell |
75,926
-106,841
| -58% | -$1.06M | ﹤0.01% | 1848 |
|
|
2018
Q1 | $1.57M | Buy |
182,767
+29,514
| +19% | +$253K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $1.69M | Sell |
153,253
-38,946
| -20% | -$430K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $1.98M | Sell |
192,199
-225,803
| -54% | -$2.33M | ﹤0.01% | 1086 |
|
|
2017
Q2 | $4.42M | Buy |
418,002
+165,855
| +66% | +$1.75M | ﹤0.01% | 590 |
|
|
2017
Q1 | $2.86M | Sell |
252,147
-183,388
| -42% | -$2.08M | ﹤0.01% | 769 |
|
|
2016
Q4 | $4.83M | Buy |
435,535
+257,671
| +145% | +$2.85M | ﹤0.01% | 650 |
|
|
2016
Q3 | $2.1M | Buy |
177,864
+1,162
| +0.7% | +$13.7K | ﹤0.01% | 903 |
|
|
2016
Q2 | $2.02M | Buy |
176,702
+54,989
| +45% | +$628K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $1.23M | Sell |
121,713
-56,533
| -32% | -$573K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $1.55M | Buy |
178,246
+120,534
| +209% | +$1.05M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $482K | Sell |
57,712
-69,645
| -55% | -$582K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $1.16M | Buy |
127,357
+62,472
| +96% | +$567K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $713K | Buy |
64,885
+25,957
| +67% | +$285K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $418K | Buy |
38,928
+16,223
| +71% | +$174K | ﹤0.01% | 3482 |
|
|
2014
Q3 | $240K | Buy |
22,705
+3,242
| +17% | +$34.3K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $254K | Buy |
+19,463
| New | +$254K | ﹤0.01% | 3680 |
|
|
2014
Q1 | – | Sell |
-18,271
| Closed | -$215K | – | 4253 |
|
|
2013
Q4 | $215K | Buy |
+18,271
| New | +$215K | ﹤0.01% | 3488 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4059 |
|