Swiss National Bank’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 |
-158,300
| Closed | -$1.16M | – | 2544 |
|
|
2018
Q4 | $1.16M | Sell |
158,300
-106,738
| -40% | -$780K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $2.56M | Hold |
265,038
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q2 | $2.62M | Hold |
265,038
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $2.27M | Buy |
265,038
+5,005
| +2% | +$42.8K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $2.87M | Buy |
260,033
+8,873
| +4% | +$98K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $2.59M | Hold |
251,160
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $2.65M | Hold |
251,160
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $2.85M | Buy |
251,160
+6,370
| +3% | +$72.2K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $2.71M | Hold |
244,790
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q3 | $2.89M | Sell |
244,790
-7,963
| -3% | -$94.1K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $2.89M | Hold |
252,753
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $2.47M | Buy |
252,753
+51,415
| +26% | +$503K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $1.75M | Hold |
201,338
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1.68M | Buy |
201,338
+25,253
| +14% | +$211K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $1.6M | Buy |
176,085
+71,890
| +69% | +$652K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $1.15M | Hold |
104,195
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $1.12M | Buy |
104,195
+16,153
| +18% | +$173K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $931K | Sell |
88,042
-2,275
| -3% | -$24.1K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $1.18M | Buy |
90,317
+16,607
| +23% | +$216K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $981K | Buy |
73,710
+17,063
| +30% | +$227K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $666K | Hold |
56,647
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q3 | $642K | Sell |
56,647
-3,640
| -6% | -$41.3K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $743K | Buy |
+60,287
| New | +$743K | ﹤0.01% | 1632 |
|