UBS AM’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 |
-258,489
| Closed | -$1.9M | – | 2863 |
|
|
2018
Q4 | $1.9M | Sell |
258,489
-191,556
| -43% | -$1.41M | ﹤0.01% | 1450 |
|
|
2018
Q3 | $4.34M | Buy |
450,045
+30,096
| +7% | +$290K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $4.15M | Buy |
419,949
+8,822
| +2% | +$87.1K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $3.52M | Buy |
411,127
+71,795
| +21% | +$615K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $3.75M | Buy |
339,332
+31,297
| +10% | +$346K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $3.17M | Buy |
308,035
+2,241
| +0.7% | +$23.1K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $3.23M | Buy |
305,794
+13,702
| +5% | +$145K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $3.31M | Buy |
292,092
+55,892
| +24% | +$634K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $2.62M | Sell |
236,200
-19,269
| -8% | -$213K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $3.02M | Buy |
255,469
+6,311
| +3% | +$74.6K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $2.85M | Buy |
249,158
+13,022
| +6% | +$149K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $2.39M | Sell |
236,136
-90,811
| -28% | -$920K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $2.85M | Buy |
326,947
+27,926
| +9% | +$243K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $2.5M | Buy |
299,021
+71,457
| +31% | +$597K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $2.07M | Buy |
227,564
+47,068
| +26% | +$427K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $1.98M | Buy |
180,496
+64,155
| +55% | +$705K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $1.25M | Buy |
116,341
+15,010
| +15% | +$161K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $1.07M | Sell |
101,331
-3,412
| -3% | -$36.1K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.37M | Buy |
104,743
+24,115
| +30% | +$314K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $1.07M | Buy |
80,628
+8,417
| +12% | +$112K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $849K | Buy |
72,211
+4,778
| +7% | +$56.2K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $765K | Buy |
67,433
+49,463
| +275% | +$561K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $221K | Buy |
+17,970
| New | +$221K | ﹤0.01% | 2219 |
|