AQR Arbitrage’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-327,361
Closed -$2.41M 640
2018
Q4
$2.41M Sell
327,361
-268,855
-45% -$2.26M 0.03% 217
2018
Q3
$5.75M Buy
+596,216
New +$5.61M 0.07% 197

AQR Arbitrage's SIR Position: Q1 2019 in Review

AQR Arbitrage sold out of SELECT INCOME REIT (SIR) in Q1 2019, closing a stake of 327,361 shares — an estimated $2.41M sold.

AQR Arbitrage first reported a position in SIR in Q3 2018 and held it in 2 quarters. The position peaked at $5.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold SIR as of Q1 2019.

  • AQR Arbitrage reported no remaining SELECT INCOME REIT position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 327,361 SELECT INCOME REIT shares in Q1 2019, an estimated $2.41M.
  • AQR Arbitrage first reported a position in SELECT INCOME REIT in Q3 2018 and held it in 2 quarters.
  • AQR Arbitrage's SELECT INCOME REIT position peaked at $5.75M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.