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