D.E. Shaw & Co’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164,814
| Closed | -$1.21M | – | 4200 |
|
|
2018
Q4 | $1.21M | Buy |
164,814
+80,484
| +95% | +$676K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $813K | Buy |
84,330
+51,427
| +156% | +$484K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $325K | Sell |
32,903
-93,355
| -74% | -$840K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $1.08M | Buy |
126,258
+105,417
| +506% | +$963K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $230K | Sell |
20,841
-53,087
| -72% | -$580K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $761K | Buy |
+73,928
| New | +$759K | ﹤0.01% | 2667 |
|
|
2017
Q2 | – | Sell |
-23,376
| Closed | -$265K | – | 3702 |
|
|
2017
Q1 | $265K | Sell |
23,376
-116,193
| -83% | -$1.3M | ﹤0.01% | 3015 |
|
|
2016
Q4 | $1.55M | Buy |
+139,569
| New | +$1.52M | ﹤0.01% | 2184 |
|
|
2016
Q3 | – | Sell |
-72,536
| Closed | -$829K | – | 3697 |
|
|
2016
Q2 | $829K | Sell |
72,536
-85,497
| -54% | -$909K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $1.6M | Buy |
158,033
+72,450
| +85% | +$643K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $746K | Buy |
85,583
+20,693
| +32% | +$182K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $542K | Sell |
64,890
-424,335
| -87% | -$3.68M | ﹤0.01% | 3011 |
|
|
2015
Q2 | $4.44M | Buy |
489,225
+207,057
| +73% | +$2.12M | 0.01% | 1560 |
|
|
2015
Q1 | $3.1M | Sell |
282,168
-347,816
| -55% | -$3.84M | 0.01% | 1712 |
|
|
2014
Q4 | $6.76M | Buy |
629,984
+316,926
| +101% | +$3.35M | 0.01% | 1353 |
|
|
2014
Q3 | $3.31M | Sell |
313,058
-106,300
| -25% | -$1.28M | 0.01% | 1840 |
|
|
2014
Q2 | $5.46M | Buy |
419,358
+217,131
| +107% | +$2.83M | 0.01% | 1556 |
|
|
2014
Q1 | $2.69M | Buy |
202,227
+129,209
| +177% | +$1.61M | 0.01% | 2088 |
|
|
2013
Q4 | $858K | Sell |
73,018
-27,300
| -27% | -$324K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $1.14M | Sell |
100,318
-618,420
| -86% | -$7.03M | ﹤0.01% | 2911 |
|
|
2013
Q2 | $8.86M | Buy |
+718,738
| New | +$8.88M | 0.03% | 946 |
|