TIAA CREF Investment Management’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 |
-154,929
| Closed | -$1.14M | – | 3061 |
|
|
2018
Q4 | $1.14M | Sell |
154,929
-136,562
| -47% | -$1M | ﹤0.01% | 2231 |
|
|
2018
Q3 | $2.81M | Sell |
291,491
-116,146
| -28% | -$1.12M | ﹤0.01% | 1949 |
|
|
2018
Q2 | $4.03M | Buy |
407,637
+72,031
| +21% | +$711K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $2.87M | Sell |
335,606
-7,302
| -2% | -$62.5K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $3.79M | Sell |
342,908
-35,256
| -9% | -$389K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $3.89M | Sell |
378,164
-117,802
| -24% | -$1.21M | ﹤0.01% | 1779 |
|
|
2017
Q2 | $5.24M | Buy |
495,966
+65,404
| +15% | +$691K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $4.88M | Sell |
430,562
-26,890
| -6% | -$305K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $5.07M | Sell |
457,452
-23,879
| -5% | -$264K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $5.69K | Buy |
481,331
+31,552
| +7% | +$373 | ﹤0.01% | 1523 |
|
|
2016
Q2 | $5.14M | Buy |
449,779
+9,505
| +2% | +$109K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $4.46M | Sell |
440,274
-20,334
| -4% | -$206K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $4.01M | Sell |
460,608
-18,298
| -4% | -$159K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $4M | Buy |
478,906
+114,023
| +31% | +$953K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $3.31M | Buy |
364,883
+17,570
| +5% | +$159K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $3.82M | Sell |
347,313
-180,312
| -34% | -$1.98M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $5.66M | Buy |
527,625
+123,608
| +31% | +$1.33M | ﹤0.01% | 1545 |
|
|
2014
Q3 | $4.27M | Sell |
404,017
-3,884
| -1% | -$41.1K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $5.31M | Buy |
407,901
+157,328
| +63% | +$2.05M | ﹤0.01% | 1653 |
|
|
2014
Q1 | $3.33M | Hold |
250,573
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q4 | $2.95M | Buy |
250,573
+858
| +0.3% | +$10.1K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $2.83M | Buy |
249,715
+30,289
| +14% | +$344K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $2.7M | Buy |
+219,426
| New | +$2.7M | ﹤0.01% | 1974 |
|