Cultivar Capital’s Sila Realty Trust SILA Stock Holding History

Cultivar Capital’s Portfolio SILA Stock Details SILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,666	Closed	-$35.3K	–	194
2024 Q2	$35.3K	Buy	+1,666	New	+$35.8K	0.03%	78

Other funds holding SILA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cultivar Capital's SILA Position: Q3 2024 in Review

Cultivar Capital sold out of Sila Realty Trust (SILA) in Q3 2024, closing a stake of 1,666 shares — an estimated $35.3K sold.

Cultivar Capital first reported a position in SILA in Q2 2024 and held it in 1 quarter. The position peaked at $35.3K in Q2 2024. 257 funds tracked by Wall St. Rank hold SILA as of Q3 2024.

Cultivar Capital reported no remaining Sila Realty Trust position as of Q3 2024 after selling out during the quarter.
Cultivar Capital sold 1,666 Sila Realty Trust shares in Q3 2024, an estimated $35.3K.
Cultivar Capital first reported a position in Sila Realty Trust in Q2 2024 and held it in 1 quarter.
Cultivar Capital's Sila Realty Trust position peaked at $35.3K in Q2 2024.
257 funds tracked by Wall St. Rank held Sila Realty Trust as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.