Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,769
| Closed | -$214K | – | 799 |
|
|
2016
Q2 | $214K | Sell |
18,769
-62,132
| -77% | -$708K | 0.02% | 658 |
|
|
2016
Q1 | $820K | Buy |
+80,901
| New | +$820K | 0.08% | 425 |
|
|
2015
Q4 | – | Sell |
-68,780
| Closed | -$574K | – | 681 |
|
|
2015
Q3 | $574K | Sell |
68,780
-26,229
| -28% | -$219K | 0.08% | 317 |
|
|
2015
Q2 | $862K | Buy |
95,009
+23,610
| +33% | +$214K | 0.12% | 252 |
|
|
2015
Q1 | $784K | Buy |
+71,399
| New | +$784K | 0.13% | 261 |
|