Wasatch Advisors’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-199,110
| Closed | -$2.05M | – | 340 |
|
|
2017
Q3 | $2.05M | Sell |
199,110
-29,371
| -13% | -$302K | 0.03% | 241 |
|
|
2017
Q2 | $2.41M | Sell |
228,481
-34,295
| -13% | -$362K | 0.03% | 228 |
|
|
2017
Q1 | $2.98M | Sell |
262,776
-2,639
| -1% | -$29.9K | 0.04% | 221 |
|
|
2016
Q4 | $2.94M | Sell |
265,415
-36,255
| -12% | -$402K | 0.04% | 220 |
|
|
2016
Q3 | $3.57M | Sell |
301,670
-29,415
| -9% | -$348K | 0.05% | 216 |
|
|
2016
Q2 | $3.78M | Sell |
331,085
-40,837
| -11% | -$466K | 0.06% | 218 |
|
|
2016
Q1 | $3.74M | Sell |
371,922
-42,986
| -10% | -$432K | 0.06% | 219 |
|
|
2015
Q4 | $3.62M | Sell |
414,908
-40,781
| -9% | -$355K | 0.05% | 238 |
|
|
2015
Q3 | $3.81M | Buy |
455,689
+36,711
| +9% | +$307K | 0.05% | 241 |
|
|
2015
Q2 | $3.8M | Sell |
418,978
-46,421
| -10% | -$421K | 0.04% | 264 |
|
|
2015
Q1 | $5.11M | Buy |
465,399
+186,898
| +67% | +$2.05M | 0.05% | 230 |
|
|
2014
Q4 | $2.99M | Buy |
+278,501
| New | +$2.99M | 0.03% | 282 |
|