CHAM
SIR
Clear Harbor Asset Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,450
| Closed | -$207K | – | 277 |
|
|
2015
Q4 | $207K | Sell |
10,450
-200
| -2% | -$3.96K | 0.05% | 211 |
|
|
2015
Q3 | $202K | Sell |
10,650
-1,000
| -9% | -$19K | 0.05% | 233 |
|
|
2015
Q2 | $240K | Sell |
11,650
-500
| -4% | -$10.3K | 0.05% | 243 |
|
|
2015
Q1 | $304K | Sell |
12,150
-33,354
| -73% | -$835K | 0.06% | 217 |
|
|
2014
Q4 | $1.11M | Sell |
45,504
-2,196
| -5% | -$53.6K | 0.23% | 89 |
|
|
2014
Q3 | $1.15M | Buy |
47,700
+717
| +2% | +$17.2K | 0.25% | 84 |
|
|
2014
Q2 | $1.39M | Buy |
46,983
+5,485
| +13% | +$163K | 0.3% | 71 |
|
|
2014
Q1 | $1.26M | Sell |
41,498
-2,210
| -5% | -$66.9K | 0.29% | 72 |
|
|
2013
Q4 | $1.17M | Buy |
43,708
+170
| +0.4% | +$4.55K | 0.29% | 65 |
|
|
2013
Q3 | $1.12M | Buy |
43,538
+12,095
| +38% | +$312K | 0.3% | 62 |
|
|
2013
Q2 | $882K | Buy |
+31,443
| New | +$882K | 0.26% | 74 |
|