Acadian Asset Management’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 |
-10,566
| Closed | -$78K | – | 2123 |
|
|
2018
Q4 | $78K | Sell |
10,566
-13,472
| -56% | -$99.5K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $232K | Buy |
24,038
+11,268
| +88% | +$109K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $126K | Buy |
+12,770
| New | +$126K | ﹤0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-56,654
| Closed | -$643K | – | 1708 |
|
|
2017
Q1 | $643K | Sell |
56,654
-40,618
| -42% | -$461K | ﹤0.01% | 837 |
|
|
2016
Q4 | $1.08M | Sell |
97,272
-196,797
| -67% | -$2.18M | 0.01% | 713 |
|
|
2016
Q3 | $3.48M | Buy |
294,069
+219,911
| +297% | +$2.6M | 0.02% | 424 |
|
|
2016
Q2 | $847K | Buy |
74,158
+27,859
| +60% | +$318K | ﹤0.01% | 662 |
|
|
2016
Q1 | $470K | Buy |
46,299
+19,989
| +76% | +$203K | ﹤0.01% | 764 |
|
|
2015
Q4 | $229K | Hold |
26,310
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $220K | Buy |
+26,310
| New | +$220K | ﹤0.01% | 889 |
|