Vanguard 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 |
-12,841,946
| Closed | -$94.5M | – | 4183 |
|
|
2018
Q4 | $94.5M | Sell |
12,841,946
-8,501,911
| -40% | -$62.6M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $206M | Sell |
21,343,857
-1,705,906
| -7% | -$16.5M | 0.01% | 1364 |
|
|
2018
Q2 | $228M | Sell |
23,049,763
-2,042,488
| -8% | -$20.2M | 0.01% | 1266 |
|
|
2018
Q1 | $215M | Sell |
25,092,251
-1,383,510
| -5% | -$11.8M | 0.01% | 1243 |
|
|
2017
Q4 | $292M | Buy |
26,475,761
+55,697
| +0.2% | +$615K | 0.01% | 1036 |
|
|
2017
Q3 | $272M | Sell |
26,420,064
-14,030
| -0.1% | -$144K | 0.01% | 1058 |
|
|
2017
Q2 | $279M | Sell |
26,434,094
-70,698
| -0.3% | -$747K | 0.01% | 1013 |
|
|
2017
Q1 | $300M | Buy |
26,504,792
+829,028
| +3% | +$9.4M | 0.02% | 953 |
|
|
2016
Q4 | $284M | Buy |
25,675,764
+514,155
| +2% | +$5.7M | 0.02% | 943 |
|
|
2016
Q3 | $298M | Buy |
25,161,609
+737,016
| +3% | +$8.71M | 0.02% | 855 |
|
|
2016
Q2 | $279M | Buy |
24,424,593
+1,192,825
| +5% | +$13.6M | 0.02% | 861 |
|
|
2016
Q1 | $235M | Buy |
23,231,768
+1,809,513
| +8% | +$18.3M | 0.02% | 937 |
|
|
2015
Q4 | $187M | Buy |
21,422,255
+1,053,573
| +5% | +$9.18M | 0.01% | 1058 |
|
|
2015
Q3 | $170M | Buy |
20,368,682
+601,901
| +3% | +$5.03M | 0.01% | 1092 |
|
|
2015
Q2 | $179M | Buy |
19,766,781
+4,070,782
| +26% | +$36.9M | 0.01% | 1127 |
|
|
2015
Q1 | $172M | Buy |
15,695,999
+3,686,263
| +31% | +$40.5M | 0.01% | 1119 |
|
|
2014
Q4 | $129M | Buy |
12,009,736
+282,391
| +2% | +$3.03M | 0.01% | 1243 |
|
|
2014
Q3 | $124M | Buy |
11,727,345
+383,999
| +3% | +$4.06M | 0.01% | 1211 |
|
|
2014
Q2 | $148M | Buy |
11,343,346
+2,753,324
| +32% | +$35.9M | 0.01% | 1148 |
|
|
2014
Q1 | $114M | Buy |
8,590,022
+415,952
| +5% | +$5.53M | 0.01% | 1270 |
|
|
2013
Q4 | $96.1M | Buy |
8,174,070
+198,138
| +2% | +$2.33M | 0.01% | 1338 |
|
|
2013
Q3 | $90.5M | Buy |
7,975,932
+276,336
| +4% | +$3.13M | 0.01% | 1300 |
|
|
2013
Q2 | $94.9M | Buy |
+7,699,596
| New | +$94.9M | 0.01% | 1195 |
|