AQR Capital 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 |
-77,986
| Closed | -$574K | – | 2301 |
|
|
2018
Q4 | $574K | Sell |
77,986
-192,719
| -71% | -$1.42M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $2.61M | Buy |
270,705
+34,505
| +15% | +$333K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $2.33M | Sell |
236,200
-73,698
| -24% | -$728K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $2.65M | Sell |
309,898
-59,651
| -16% | -$511K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $4.08M | Sell |
369,549
-212,660
| -37% | -$2.35M | ﹤0.01% | 1107 |
|
|
2017
Q3 | $5.99M | Sell |
582,209
-106,279
| -15% | -$1.09M | 0.01% | 953 |
|
|
2017
Q2 | $7.27M | Sell |
688,488
-84,282
| -11% | -$890K | 0.01% | 892 |
|
|
2017
Q1 | $8.76M | Sell |
772,770
-106,684
| -12% | -$1.21M | 0.01% | 804 |
|
|
2016
Q4 | $9.74M | Buy |
879,454
+67,977
| +8% | +$753K | 0.01% | 772 |
|
|
2016
Q3 | $9.6M | Buy |
811,477
+348,155
| +75% | +$4.12M | 0.01% | 781 |
|
|
2016
Q2 | $5.29M | Buy |
463,322
+289,997
| +167% | +$3.31M | 0.01% | 891 |
|
|
2016
Q1 | $1.76M | Buy |
173,325
+124,754
| +257% | +$1.26M | ﹤0.01% | 1317 |
|
|
2015
Q4 | $423K | Buy |
48,571
+10,654
| +28% | +$92.8K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $317K | Sell |
37,917
-46,915
| -55% | -$392K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $770K | Sell |
84,832
-34,580
| -29% | -$314K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $1.31M | Sell |
119,412
-41,405
| -26% | -$455K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $1.73M | Sell |
160,817
-63,953
| -28% | -$686K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $2.38M | Buy |
224,770
+12,740
| +6% | +$135K | 0.01% | 1173 |
|
|
2014
Q2 | $2.76M | Buy |
212,030
+31,167
| +17% | +$406K | 0.01% | 1141 |
|
|
2014
Q1 | $2.41M | Buy |
180,863
+27,528
| +18% | +$366K | 0.01% | 1191 |
|
|
2013
Q4 | $1.8M | Sell |
153,335
-44,135
| -22% | -$519K | 0.01% | 1421 |
|
|
2013
Q3 | $2.24M | Sell |
197,470
-27,755
| -12% | -$315K | 0.01% | 1222 |
|
|
2013
Q2 | $2.78M | Buy |
+225,225
| New | +$2.78M | 0.01% | 1117 |
|