Teachers Advisors’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 |
-194,400
| Closed | -$1.43M | – | 3031 |
|
|
2018
Q4 | $1.43M | Sell |
194,400
-109,065
| -36% | -$803K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $2.93M | Buy |
303,465
+8,520
| +3% | +$82.2K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $2.91M | Buy |
294,945
+8,377
| +3% | +$82.7K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $2.45M | Buy |
286,568
+25,564
| +10% | +$219K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $2.88M | Buy |
261,004
+455
| +0.2% | +$5.03K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $2.68M | Sell |
260,549
-45,932
| -15% | -$473K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $3.24M | Buy |
306,481
+13,484
| +5% | +$142K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $3.32M | Buy |
292,997
+10,310
| +4% | +$117K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $3.13M | Buy |
282,687
+43,341
| +18% | +$480K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $2.83M | Buy |
239,346
+12,265
| +5% | +$145K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $2.59M | Buy |
227,081
+25,941
| +13% | +$296K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $2.04M | Hold |
201,140
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.75M | Hold |
201,140
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q3 | $1.68M | Hold |
201,140
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q2 | $1.83M | Buy |
201,140
+83,552
| +71% | +$758K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $1.29M | Hold |
117,588
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q4 | $1.26M | Sell |
117,588
-189,940
| -62% | -$2.04M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $3.25M | Hold |
307,528
| – | – | 0.01% | 1308 |
|
|
2014
Q2 | $4.01M | Buy |
307,528
+82,110
| +36% | +$1.07M | 0.01% | 1224 |
|
|
2014
Q1 | $3M | Sell |
225,418
-5,278
| -2% | -$70.2K | 0.01% | 1346 |
|
|
2013
Q4 | $2.71M | Buy |
230,696
+318
| +0.1% | +$3.74K | 0.01% | 1368 |
|
|
2013
Q3 | $2.61M | Buy |
230,378
+80,219
| +53% | +$910K | 0.01% | 1322 |
|
|
2013
Q2 | $1.85M | Buy |
+150,159
| New | +$1.85M | 0.01% | 1461 |
|