Wells Fargo’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 |
-220,086
| Closed | -$1.62M | – | 6359 |
|
|
2018
Q4 | $1.62M | Sell |
220,086
-81,331
| -27% | -$598K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $2.91M | Buy |
301,417
+4,552
| +2% | +$43.9K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $2.93M | Sell |
296,865
-9,088
| -3% | -$89.8K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $2.62M | Sell |
305,953
-165,893
| -35% | -$1.42M | ﹤0.01% | 3126 |
|
|
2017
Q4 | $5.21M | Sell |
471,846
-54,159
| -10% | -$598K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $5.42M | Buy |
526,005
+2,967
| +0.6% | +$30.6K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $5.53M | Buy |
523,038
+13,338
| +3% | +$141K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $5.78M | Buy |
509,700
+61,282
| +14% | +$695K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $4.97M | Buy |
448,418
+177,711
| +66% | +$1.97M | ﹤0.01% | 2393 |
|
|
2016
Q3 | $3.2M | Buy |
270,707
+17,085
| +7% | +$202K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $2.9M | Sell |
253,622
-7,989
| -3% | -$91.3K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $2.65M | Buy |
261,611
+29,122
| +13% | +$295K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $2.03M | Buy |
232,489
+103,012
| +80% | +$897K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $1.08M | Buy |
129,477
+2,316
| +2% | +$19.4K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $1.15M | Buy |
127,161
+72,247
| +132% | +$656K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $603K | Sell |
54,914
-11,038
| -17% | -$121K | ﹤0.01% | 3761 |
|
|
2014
Q4 | $708K | Sell |
65,952
-9,009
| -12% | -$96.7K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $793K | Buy |
74,961
+7,421
| +11% | +$78.5K | ﹤0.01% | 3588 |
|
|
2014
Q2 | $881K | Sell |
67,540
-330
| -0.5% | -$4.31K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $904K | Buy |
67,870
+4,272
| +7% | +$56.9K | ﹤0.01% | 3529 |
|
|
2013
Q4 | $748K | Buy |
63,598
+13,600
| +27% | +$160K | ﹤0.01% | 3570 |
|
|
2013
Q3 | $568K | Sell |
49,998
-66,775
| -57% | -$759K | ﹤0.01% | 3657 |
|
|
2013
Q2 | $1.44M | Buy |
+116,773
| New | +$1.44M | ﹤0.01% | 3031 |
|