Teachers Insurance & Annuity Association of America’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 |
-121,549
| Closed | -$894K | – | 170 |
|
|
2018
Q4 | $894K | Sell |
121,549
-66,755
| -35% | -$491K | 0.07% | 135 |
|
|
2018
Q3 | $1.82M | Hold |
188,304
| – | – | 0.14% | 123 |
|
|
2018
Q2 | $1.86M | Hold |
188,304
| – | – | 0.13% | 126 |
|
|
2018
Q1 | $1.61M | Buy |
188,304
+30,251
| +19% | +$259K | 0.13% | 124 |
|
|
2017
Q4 | $1.75M | Buy |
158,053
+13,968
| +10% | +$154K | 0.09% | 138 |
|
|
2017
Q3 | $1.48M | Hold |
144,085
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $1.52M | Sell |
144,085
-18,500
| -11% | -$195K | 0.05% | 193 |
|
|
2017
Q1 | $1.84M | Hold |
162,585
| – | – | 0.08% | 173 |
|
|
2016
Q4 | $1.8M | Sell |
162,585
-4,721
| -3% | -$52.3K | 0.06% | 184 |
|
|
2016
Q3 | $1.98M | Hold |
167,306
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $1.91M | Hold |
167,306
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $1.7M | Hold |
167,306
| – | – | 0.08% | 170 |
|
|
2015
Q4 | $1.46M | Sell |
167,306
-142,476
| -46% | -$1.24M | 0.07% | 176 |
|
|
2015
Q3 | $2.59M | Hold |
309,782
| – | – | 0.1% | 181 |
|
|
2015
Q2 | $2.81M | Sell |
309,782
-16,658
| -5% | -$151K | 0.1% | 177 |
|
|
2015
Q1 | $3.59M | Buy |
326,440
+136,500
| +72% | +$1.5M | 0.11% | 164 |
|
|
2014
Q4 | $2.04M | Hold |
189,940
| – | – | 0.07% | 184 |
|
|
2014
Q3 | $2.01M | Hold |
189,940
| – | – | 0.08% | 136 |
|
|
2014
Q2 | $2.48M | Buy |
189,940
+42,907
| +29% | +$559K | 0.09% | 129 |
|
|
2014
Q1 | $1.96M | Sell |
147,033
-8,645
| -6% | -$115K | 0.08% | 130 |
|
|
2013
Q4 | $1.83M | Sell |
155,678
-7,394
| -5% | -$86.9K | 0.11% | 126 |
|
|
2013
Q3 | $1.85M | Buy |
163,072
+66,612
| +69% | +$755K | 0.11% | 125 |
|
|
2013
Q2 | $1.19M | Buy |
+96,460
| New | +$1.19M | 0.07% | 135 |
|