Citadel Advisors’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 |
-13,651
| Closed | -$100K | – | 5377 |
|
|
2018
Q4 | $100K | Sell |
13,651
-10,116
| -43% | -$74.1K | ﹤0.01% | 4004 |
|
|
2018
Q3 | $229K | Sell |
23,767
-522,087
| -96% | -$5.03M | ﹤0.01% | 3662 |
|
|
2018
Q2 | $5.39M | Sell |
545,854
-41,105
| -7% | -$406K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $5.03M | Buy |
586,959
+160,717
| +38% | +$1.38M | ﹤0.01% | 1282 |
|
|
2017
Q4 | $4.71M | Sell |
426,242
-19,740
| -4% | -$218K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $4.59M | Buy |
445,982
+79,762
| +22% | +$821K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $3.87M | Buy |
366,220
+285,633
| +354% | +$3.02M | ﹤0.01% | 1320 |
|
|
2017
Q1 | $914K | Sell |
80,587
-344,167
| -81% | -$3.9M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $4.71M | Buy |
424,754
+308,374
| +265% | +$3.42M | ﹤0.01% | 1091 |
|
|
2016
Q3 | $1.38M | Buy |
116,380
+20,150
| +21% | +$238K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $1.1M | Sell |
96,230
-62,440
| -39% | -$713K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1.61M | Sell |
158,670
-35,665
| -18% | -$361K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.69M | Sell |
194,335
-166,384
| -46% | -$1.45M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $3.01M | Buy |
360,719
+245,295
| +213% | +$2.05M | ﹤0.01% | 1498 |
|
|
2015
Q2 | $1.05M | Sell |
115,424
-619,358
| -84% | -$5.62M | ﹤0.01% | 2121 |
|
|
2015
Q1 | $8.07M | Buy |
734,782
+434,141
| +144% | +$4.77M | 0.01% | 1060 |
|
|
2014
Q4 | $3.23M | Buy |
300,641
+91,104
| +43% | +$978K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $2.22M | Sell |
209,537
-25,216
| -11% | -$267K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $3.06M | Sell |
234,753
-56,579
| -19% | -$737K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $3.88M | Sell |
291,332
-21,078
| -7% | -$281K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $3.67M | Buy |
312,410
+82,576
| +36% | +$971K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $2.61M | Buy |
+229,834
| New | +$2.61M | ﹤0.01% | 1175 |
|