Virginia Retirement Systems’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 |
-70,900
| Closed | -$522K | – | 1158 |
|
|
2018
Q4 | $522K | Buy |
+70,900
| New | +$522K | 0.01% | 858 |
|
|
2018
Q3 | – | Sell |
-101,693
| Closed | -$1M | – | 1163 |
|
|
2018
Q2 | $1M | Sell |
101,693
-53,917
| -35% | -$532K | 0.01% | 687 |
|
|
2018
Q1 | $1.33M | Sell |
155,610
-50,960
| -25% | -$436K | 0.02% | 563 |
|
|
2017
Q4 | $2.28M | Sell |
206,570
-144,463
| -41% | -$1.6M | 0.03% | 427 |
|
|
2017
Q3 | $3.61M | Sell |
351,033
-43,680
| -11% | -$450K | 0.04% | 345 |
|
|
2017
Q2 | $4.17M | Buy |
394,713
+50,733
| +15% | +$536K | 0.05% | 336 |
|
|
2017
Q1 | $3.9M | Buy |
343,980
+119,437
| +53% | +$1.35M | 0.05% | 344 |
|
|
2016
Q4 | $2.49M | Buy |
224,543
+72,800
| +48% | +$806K | 0.03% | 382 |
|
|
2016
Q3 | $1.79M | Sell |
151,743
-138,320
| -48% | -$1.64M | 0.03% | 411 |
|
|
2016
Q2 | $3.31M | Buy |
+290,063
| New | +$3.31M | 0.05% | 344 |
|
|
2015
Q4 | $3.29M | Buy |
378,105
+30,257
| +9% | +$264K | 0.05% | 335 |
|
|
2015
Q3 | $2.91M | Sell |
347,848
-20,702
| -6% | -$173K | 0.04% | 336 |
|
|
2015
Q2 | $3.34M | Buy |
368,550
+254,572
| +223% | +$2.31M | 0.05% | 323 |
|
|
2015
Q1 | $1.25M | Hold |
113,978
| – | – | 0.02% | 494 |
|
|
2014
Q4 | $1.22M | Sell |
113,978
-9,100
| -7% | -$97.6K | 0.02% | 460 |
|
|
2014
Q3 | $1.3M | Buy |
123,078
+101,238
| +464% | +$1.07M | 0.02% | 430 |
|
|
2014
Q2 | $285K | Buy |
+21,840
| New | +$285K | ﹤0.01% | 843 |
|