T. Rowe Price Associates
SIR

T. Rowe Price Associates’s SELECT INCOME REIT SIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-29,695
Closed -$219K 2594
2018
Q4
$219K Buy
29,695
+10,655
+56% +$78.6K ﹤0.01% 2376
2018
Q3
$418K Buy
19,040
+584
+3% +$12.8K ﹤0.01% 2213
2018
Q2
$415K Buy
18,456
+692
+4% +$15.6K ﹤0.01% 2216
2018
Q1
$346K Sell
17,764
-63
-0.4% -$1.23K ﹤0.01% 2217
2017
Q4
$448K Sell
17,827
-10
-0.1% -$251 ﹤0.01% 2114
2017
Q3
$418K Buy
17,837
+471
+3% +$11K ﹤0.01% 2139
2017
Q2
$417K Buy
17,366
+7,294
+72% +$175K ﹤0.01% 2127
2017
Q1
$260K Buy
+10,072
New +$260K ﹤0.01% 2306