D.E. Shaw & Co’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 |
-164,814
| Closed | -$1.21M | – | 2858 |
|
|
2018
Q4 | $1.21M | Buy |
164,814
+80,484
| +95% | +$592K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $813K | Buy |
84,330
+51,427
| +156% | +$496K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $325K | Sell |
32,903
-93,355
| -74% | -$922K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $1.08M | Buy |
126,258
+105,417
| +506% | +$903K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $230K | Sell |
20,841
-53,087
| -72% | -$586K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $761K | Buy |
+73,928
| New | +$761K | ﹤0.01% | 1913 |
|
|
2017
Q2 | – | Sell |
-23,376
| Closed | -$265K | – | 2667 |
|
|
2017
Q1 | $265K | Sell |
23,376
-116,193
| -83% | -$1.32M | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.55M | Buy |
+139,569
| New | +$1.55M | ﹤0.01% | 1559 |
|
|
2016
Q3 | – | Sell |
-72,536
| Closed | -$829K | – | 2748 |
|
|
2016
Q2 | $829K | Sell |
72,536
-85,497
| -54% | -$977K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $1.6M | Buy |
158,033
+72,450
| +85% | +$734K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $746K | Buy |
85,583
+20,693
| +32% | +$180K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $542K | Sell |
64,890
-424,335
| -87% | -$3.54M | ﹤0.01% | 2003 |
|
|
2015
Q2 | $4.44M | Buy |
489,225
+207,057
| +73% | +$1.88M | 0.01% | 1074 |
|
|
2015
Q1 | $3.1M | Sell |
282,168
-347,816
| -55% | -$3.82M | ﹤0.01% | 1166 |
|
|
2014
Q4 | $6.76M | Buy |
629,984
+316,926
| +101% | +$3.4M | 0.01% | 810 |
|
|
2014
Q3 | $3.31M | Sell |
313,058
-106,300
| -25% | -$1.12M | ﹤0.01% | 1022 |
|
|
2014
Q2 | $5.46M | Buy |
419,358
+217,131
| +107% | +$2.83M | 0.01% | 872 |
|
|
2014
Q1 | $2.69M | Buy |
202,227
+129,209
| +177% | +$1.72M | ﹤0.01% | 1119 |
|
|
2013
Q4 | $858K | Sell |
73,018
-27,300
| -27% | -$321K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $1.14M | Sell |
100,318
-618,420
| -86% | -$7.02M | ﹤0.01% | 1494 |
|
|
2013
Q2 | $8.86M | Buy |
+718,738
| New | +$8.86M | 0.02% | 594 |
|