Zurich Cantonal Bank’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 |
-23,625
| Closed | -$174K | – | 2620 |
|
|
2018
Q4 | $174K | Sell |
23,625
-11,763
| -33% | -$86.6K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $341K | Hold |
35,388
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $350K | Buy |
35,388
+23,660
| +202% | +$234K | ﹤0.01% | 987 |
|
|
2018
Q1 | $100K | Hold |
11,728
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q4 | $130K | Buy |
11,728
+1,848
| +19% | +$20.5K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $102K | Hold |
9,880
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $104K | Buy |
9,880
+1,308
| +15% | +$13.8K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $97K | Buy |
8,572
+650
| +8% | +$7.36K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $88K | Sell |
7,922
-534
| -6% | -$5.93K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $100K | Buy |
8,456
+559
| +7% | +$6.61K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $90K | Buy |
7,897
+992
| +14% | +$11.3K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $70K | Hold |
6,905
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $60K | Buy |
6,905
+3,003
| +77% | +$26.1K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $33K | Buy |
3,902
+2,257
| +137% | +$19.1K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $15K | Hold |
1,645
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q1 | $18K | Buy |
1,645
+391
| +31% | +$4.28K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $13K | Buy |
1,254
+574
| +84% | +$5.95K | ﹤0.01% | 939 |
|
|
2014
Q3 | $7K | Hold |
680
| – | – | ﹤0.01% | 942 |
|
|
2014
Q2 | $9K | Buy |
680
+250
| +58% | +$3.31K | ﹤0.01% | 981 |
|
|
2014
Q1 | $6K | Hold |
430
| – | – | ﹤0.01% | 964 |
|
|
2013
Q4 | $5K | Buy |
430
+132
| +44% | +$1.54K | ﹤0.01% | 959 |
|
|
2013
Q3 | $3K | Buy |
+298
| New | +$3K | ﹤0.01% | 963 |
|