UBS Group’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,511
| Closed | -$401K | – | 8612 |
|
|
2018
Q4 | $401K | Sell |
54,511
-164,733
| -75% | -$1.38M | ﹤0.01% | 4434 |
|
|
2018
Q3 | $2.11M | Sell |
219,244
-703
| -0.3% | -$6.61K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $2.17M | Buy |
219,947
+127,066
| +137% | +$1.14M | ﹤0.01% | 3085 |
|
|
2018
Q1 | $795K | Sell |
92,881
-14,121
| -13% | -$129K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $1.18M | Sell |
107,002
-1,484
| -1% | -$16.2K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $1.12M | Buy |
108,486
+16,205
| +18% | +$166K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $974K | Sell |
92,281
-4,343
| -4% | -$47.4K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $1.09M | Buy |
96,624
+40,008
| +71% | +$449K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $628K | Sell |
56,616
-28,150
| -33% | -$307K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $1M | Sell |
84,766
-16,906
| -17% | -$201K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $1.16M | Buy |
101,672
+16,867
| +20% | +$179K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $859K | Sell |
84,805
-27,937
| -25% | -$248K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $982K | Sell |
112,742
-21,444
| -16% | -$188K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $1.12M | Buy |
134,186
+61,313
| +84% | +$532K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $662K | Sell |
72,873
-18,712
| -20% | -$191K | ﹤0.01% | 3885 |
|
|
2015
Q1 | $1.01M | Buy |
91,585
+4,762
| +5% | +$52.5K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $932K | Buy |
+86,823
| New | +$919K | ﹤0.01% | 3629 |
|