Driehaus Capital Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-289,630
| Closed | -$3.2M | – | 636 |
|
2017
Q4 | $3.2M | Buy |
+289,630
| New | +$3.2M | 0.12% | 212 |
|
2017
Q1 | – | Sell |
-109,246
| Closed | -$1.21M | – | 679 |
|
2016
Q4 | $1.21M | Buy |
+109,246
| New | +$1.21M | 0.04% | 328 |
|
2016
Q3 | – | Sell |
-43,566
| Closed | -$498K | – | 640 |
|
2016
Q2 | $498K | Buy |
43,566
+10,806
| +33% | +$124K | 0.02% | 428 |
|
2016
Q1 | $332K | Buy |
+32,760
| New | +$332K | 0.01% | 484 |
|
2015
Q1 | – | Sell |
-255,710
| Closed | -$2.74M | – | 580 |
|
2014
Q4 | $2.74M | Buy |
+255,710
| New | +$2.74M | 0.11% | 246 |
|
2014
Q3 | – | Sell |
-145,550
| Closed | -$1.9M | – | 665 |
|
2014
Q2 | $1.9M | Sell |
145,550
-81,415
| -36% | -$1.06M | 0.06% | 353 |
|
2014
Q1 | $3.02M | Buy |
+226,965
| New | +$3.02M | 0.1% | 258 |
|
2013
Q3 | – | Sell |
-134,619
| Closed | -$1.66M | – | 539 |
|
2013
Q2 | $1.66M | Buy |
+134,619
| New | +$1.66M | 0.07% | 282 |
|