Tower Research Capital (TRC)’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-439
| Closed | -$4K | – | 4571 |
|
|
2018
Q2 | $4K | Sell |
439
-12,938
| -97% | -$118K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $115K | Buy |
+13,377
| New | +$115K | 0.01% | 1183 |
|
|
2017
Q4 | – | Sell |
-14,371
| Closed | -$148K | – | 4491 |
|
|
2017
Q3 | $148K | Buy |
+14,371
| New | +$148K | 0.01% | 1003 |
|
|
2017
Q1 | – | Sell |
-2,375
| Closed | -$26K | – | 4408 |
|
|
2016
Q4 | $26K | Buy |
+2,375
| New | +$26K | ﹤0.01% | 1924 |
|
|
2016
Q3 | – | Sell |
-7,856
| Closed | -$90K | – | 4976 |
|
|
2016
Q2 | $90K | Buy |
7,856
+7,446
| +1,816% | +$85.3K | 0.01% | 1179 |
|
|
2016
Q1 | $4K | Buy |
+410
| New | +$4K | ﹤0.01% | 2985 |
|
|
2015
Q3 | – | Sell |
-37,508
| Closed | -$340K | – | 5270 |
|
|
2015
Q2 | $340K | Buy |
37,508
+35,529
| +1,795% | +$322K | 0.03% | 207 |
|
|
2015
Q1 | $22K | Buy |
+1,979
| New | +$22K | ﹤0.01% | 2180 |
|
|
2014
Q3 | – | Sell |
-912
| Closed | -$12K | – | 5172 |
|
|
2014
Q2 | $12K | Sell |
912
-1,302
| -59% | -$17.1K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $29K | Sell |
2,214
-4,156
| -65% | -$54.4K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $75K | Buy |
6,370
+5,808
| +1,033% | +$68.4K | 0.01% | 1044 |
|
|
2013
Q3 | $6K | Buy |
+562
| New | +$6K | ﹤0.01% | 3596 |
|