Arrowstreet Capital’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
Q4 | – | Sell |
-62,335
| Closed | -$601K | – | 1601 |
|
|
2018
Q3 | $601K | Buy |
+62,335
| New | +$601K | ﹤0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-72,054
| Closed | -$796K | – | 1452 |
|
|
2017
Q4 | $796K | Buy |
+72,054
| New | +$796K | ﹤0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-256,618
| Closed | -$2.71M | – | 1331 |
|
|
2017
Q2 | $2.71M | Sell |
256,618
-185,676
| -42% | -$1.96M | 0.01% | 590 |
|
|
2017
Q1 | $5.01M | Buy |
+442,294
| New | +$5.01M | 0.02% | 562 |
|
|
2016
Q4 | – | Sell |
-1,142,623
| Closed | -$13.5M | – | 2834 |
|
|
2016
Q3 | $13.5M | Buy |
1,142,623
+485,532
| +74% | +$5.74M | 0.04% | 379 |
|
|
2016
Q2 | $7.51M | Buy |
657,091
+221,451
| +51% | +$2.53M | 0.02% | 491 |
|
|
2016
Q1 | $4.41M | Buy |
435,640
+278,740
| +178% | +$2.82M | 0.02% | 581 |
|
|
2015
Q4 | $1.37M | Sell |
156,900
-85,274
| -35% | -$743K | 0.01% | 903 |
|
|
2015
Q3 | $2.02M | Buy |
+242,174
| New | +$2.02M | 0.01% | 745 |
|
|
2015
Q2 | – | Sell |
-343,530
| Closed | -$3.77M | – | 1354 |
|
|
2015
Q1 | $3.77M | Sell |
343,530
-265,017
| -44% | -$2.91M | 0.02% | 470 |
|
|
2014
Q4 | $6.53M | Buy |
+608,547
| New | +$6.53M | 0.04% | 393 |
|