VOYA Investment Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-60,783
| Closed | -$586K | – | 2607 |
|
2018
Q3 | $586K | Hold |
60,783
| – | – | ﹤0.01% | 1753 |
|
2018
Q2 | $600K | Sell |
60,783
-1,984
| -3% | -$19.6K | ﹤0.01% | 1691 |
|
2018
Q1 | $537K | Hold |
62,767
| – | – | ﹤0.01% | 1765 |
|
2017
Q4 | $693K | Hold |
62,767
| – | – | ﹤0.01% | 1651 |
|
2017
Q3 | $646K | Hold |
62,767
| – | – | ﹤0.01% | 1697 |
|
2017
Q2 | $663K | Buy |
62,767
+14,168
| +29% | +$150K | ﹤0.01% | 1655 |
|
2017
Q1 | $551K | Hold |
48,599
| – | – | ﹤0.01% | 1663 |
|
2016
Q4 | $538K | Hold |
48,599
| – | – | ﹤0.01% | 1694 |
|
2016
Q3 | $575 | Hold |
48,599
| – | – | ﹤0.01% | 1650 |
|
2016
Q2 | $555K | Buy |
48,599
+1,925
| +4% | +$22K | ﹤0.01% | 1638 |
|
2016
Q1 | $473K | Hold |
46,674
| – | – | ﹤0.01% | 1722 |
|
2015
Q4 | $407K | Hold |
46,674
| – | – | ﹤0.01% | 1852 |
|
2015
Q3 | $390K | Hold |
46,674
| – | – | ﹤0.01% | 1883 |
|
2015
Q2 | $423K | Buy |
46,674
+20,011
| +75% | +$181K | ﹤0.01% | 2030 |
|
2015
Q1 | $293K | Hold |
26,663
| – | – | ﹤0.01% | 2236 |
|
2014
Q4 | $286K | Hold |
26,663
| – | – | ﹤0.01% | 2305 |
|
2014
Q3 | $282K | Hold |
26,663
| – | – | ﹤0.01% | 2303 |
|
2014
Q2 | $347K | Buy |
+26,663
| New | +$347K | ﹤0.01% | 2257 |
|