Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,600
| Closed | -$815K | – | 2292 |
|
|
2018
Q3 | $815K | Sell |
84,600
-156,104
| -65% | -$1.5M | ﹤0.01% | 1929 |
|
|
2018
Q2 | $2.38M | Sell |
240,704
-21,312
| -8% | -$210K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $2.24M | Sell |
262,016
-6,784
| -3% | -$58.1K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $2.97M | Sell |
268,800
-6,987
| -3% | -$77.2K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $2.84M | Buy |
275,787
+22,234
| +9% | +$229K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $2.68M | Sell |
253,553
-9,628
| -4% | -$102K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $2.98M | Hold |
263,181
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q4 | $2.92M | Hold |
263,181
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q3 | $3.11M | Hold |
263,181
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q2 | $3.01M | Sell |
263,181
-10,693
| -4% | -$122K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $2.78M | Buy |
273,874
+114,585
| +72% | +$1.16M | ﹤0.01% | 1512 |
|
|
2015
Q4 | $1.39M | Buy |
159,289
+51,415
| +48% | +$448K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $901K | Sell |
107,874
-2,482
| -2% | -$20.7K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $1M | Buy |
110,356
+29,509
| +36% | +$268K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $888K | Buy |
80,847
+6,268
| +8% | +$68.8K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $801K | Buy |
74,579
+51,310
| +221% | +$551K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $246K | Buy |
+23,269
| New | +$246K | ﹤0.01% | 2104 |
|