A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,132
| Closed | -$1.17M | – | 1889 |
|
|
2018
Q2 | $1.17M | Buy |
+118,132
| New | +$1.17M | 0.05% | 570 |
|
|
2017
Q1 | – | Sell |
-63,927
| Closed | -$708K | – | 1871 |
|
|
2016
Q4 | $708K | Buy |
+63,927
| New | +$708K | 0.04% | 602 |
|
|
2015
Q3 | – | Sell |
-83,922
| Closed | -$761K | – | 1747 |
|
|
2015
Q2 | $761K | Sell |
83,922
-78,320
| -48% | -$710K | 0.03% | 824 |
|
|
2015
Q1 | $1.78M | Buy |
+162,242
| New | +$1.78M | 0.06% | 432 |
|
|
2014
Q2 | – | Sell |
-38,352
| Closed | -$510K | – | 1656 |
|
|
2014
Q1 | $510K | Buy |
38,352
+17,745
| +86% | +$236K | 0.03% | 735 |
|
|
2013
Q4 | $242K | Sell |
20,607
-6,370
| -24% | -$74.8K | 0.01% | 1044 |
|
|
2013
Q3 | $305K | Sell |
26,977
-9,898
| -27% | -$112K | 0.02% | 968 |
|
|
2013
Q2 | $454K | Buy |
+36,875
| New | +$454K | 0.01% | 913 |
|