TFS Capital’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,515
| Closed | -$248K | – | 1308 |
|
|
2016
Q1 | $248K | Sell |
24,515
-13,935
| -36% | -$141K | 0.04% | 708 |
|
|
2015
Q4 | $335K | Sell |
38,450
-109,919
| -74% | -$958K | 0.04% | 502 |
|
|
2015
Q3 | $1.24M | Buy |
148,369
+93,375
| +170% | +$780K | 0.12% | 283 |
|
|
2015
Q2 | $499K | Buy |
54,994
+17,937
| +48% | +$163K | 0.05% | 529 |
|
|
2015
Q1 | $407K | Sell |
37,057
-50,194
| -58% | -$551K | 0.04% | 608 |
|
|
2014
Q4 | $936K | Sell |
87,251
-64,505
| -43% | -$692K | 0.09% | 377 |
|
|
2014
Q3 | $1.6M | Buy |
+151,756
| New | +$1.6M | 0.14% | 221 |
|
|
2014
Q2 | – | Sell |
-20,541
| Closed | -$273K | – | 1481 |
|
|
2014
Q1 | $273K | Buy |
+20,541
| New | +$273K | 0.02% | 1065 |
|
|
2013
Q4 | – | Sell |
-37,740
| Closed | -$428K | – | 1735 |
|
|
2013
Q3 | $428K | Sell |
37,740
-219,694
| -85% | -$2.49M | 0.02% | 947 |
|
|
2013
Q2 | $3.17M | Buy |
+257,434
| New | +$3.17M | 0.13% | 200 |
|