SFM
SIR
Systematic Financial Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,120
| Closed | -$1.39M | – | 709 |
|
|
2018
Q3 | $1.39M | Sell |
63,120
-4,470
| -7% | -$98.1K | 0.03% | 405 |
|
|
2018
Q2 | $1.52M | Sell |
67,590
-4,675
| -6% | -$105K | 0.04% | 315 |
|
|
2018
Q1 | $1.41M | Buy |
72,265
+10,340
| +17% | +$201K | 0.03% | 403 |
|
|
2017
Q4 | $1.56M | Sell |
61,925
-5,130
| -8% | -$129K | 0.03% | 356 |
|
|
2017
Q3 | $1.57M | Sell |
67,055
-3,385
| -5% | -$79.3K | 0.03% | 387 |
|
|
2017
Q2 | $1.69M | Buy |
70,440
+5,105
| +8% | +$123K | 0.03% | 448 |
|
|
2017
Q1 | $1.69M | Sell |
65,335
-1,170
| -2% | -$30.2K | 0.03% | 444 |
|
|
2016
Q4 | $1.68M | Sell |
66,505
-145
| -0.2% | -$3.65K | 0.03% | 486 |
|
|
2016
Q3 | $1.79M | Sell |
66,650
-7,665
| -10% | -$206K | 0.03% | 389 |
|
|
2016
Q2 | $1.93M | Sell |
74,315
-6,000
| -7% | -$156K | 0.03% | 330 |
|
|
2016
Q1 | $1.85M | Sell |
80,315
-6,755
| -8% | -$156K | 0.02% | 342 |
|
|
2015
Q4 | $1.73M | Sell |
87,070
-27,120
| -24% | -$537K | 0.02% | 409 |
|
|
2015
Q3 | $2.17M | Sell |
114,190
-450
| -0.4% | -$8.55K | 0.02% | 389 |
|
|
2015
Q2 | $2.37M | Buy |
114,640
+25,375
| +28% | +$524K | 0.02% | 553 |
|
|
2015
Q1 | $2.23M | Buy |
89,265
+840
| +0.9% | +$21K | 0.02% | 548 |
|
|
2014
Q4 | $2.16M | Sell |
88,425
-935
| -1% | -$22.8K | 0.02% | 557 |
|
|
2014
Q3 | $2.15M | Buy |
+89,360
| New | +$2.15M | 0.02% | 521 |
|