UBS Group’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 |
-54,511
| Closed | -$401K | – | 7470 |
|
|
2018
Q4 | $401K | Sell |
54,511
-164,733
| -75% | -$1.21M | ﹤0.01% | 3650 |
|
|
2018
Q3 | $2.11M | Sell |
219,244
-703
| -0.3% | -$6.78K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $2.17M | Buy |
219,947
+127,066
| +137% | +$1.25M | ﹤0.01% | 2481 |
|
|
2018
Q1 | $795K | Sell |
92,881
-14,121
| -13% | -$121K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $1.18M | Sell |
107,002
-1,484
| -1% | -$16.4K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $1.12M | Buy |
108,486
+16,205
| +18% | +$167K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $974K | Sell |
92,281
-4,343
| -4% | -$45.8K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $1.1M | Buy |
96,624
+40,008
| +71% | +$453K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $628K | Sell |
56,616
-28,150
| -33% | -$312K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $1M | Sell |
84,766
-16,906
| -17% | -$200K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $1.16M | Buy |
101,672
+16,867
| +20% | +$193K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $859K | Sell |
84,805
-27,937
| -25% | -$283K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $982K | Sell |
112,742
-21,444
| -16% | -$187K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $1.12M | Buy |
134,186
+61,313
| +84% | +$512K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $662K | Sell |
72,873
-18,712
| -20% | -$170K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $1.01M | Buy |
91,585
+4,762
| +5% | +$52.3K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $932K | Buy |
+86,823
| New | +$932K | ﹤0.01% | 2771 |
|