Dupont 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
Q3 | – | Sell |
-65,957
| Closed | -$651K | – | 1067 |
|
|
2018
Q2 | $651K | Sell |
65,957
-72,415
| -52% | -$715K | 0.02% | 648 |
|
|
2018
Q1 | $1.19M | Sell |
138,372
-12,779
| -8% | -$109K | 0.03% | 473 |
|
|
2017
Q4 | $1.67M | Hold |
151,151
| – | – | 0.04% | 402 |
|
|
2017
Q3 | $1.56M | Sell |
151,151
-62,474
| -29% | -$643K | 0.04% | 420 |
|
|
2017
Q2 | $2.26M | Buy |
213,625
+5,306
| +3% | +$56K | 0.05% | 331 |
|
|
2017
Q1 | $2.36M | Hold |
208,319
| – | – | 0.05% | 315 |
|
|
2016
Q4 | $2.31M | Buy |
208,319
+94,628
| +83% | +$1.05M | 0.05% | 288 |
|
|
2016
Q3 | $1.34M | Sell |
113,691
-107,337
| -49% | -$1.27M | 0.03% | 390 |
|
|
2016
Q2 | $2.53M | Buy |
221,028
+56,536
| +34% | +$646K | 0.06% | 263 |
|
|
2016
Q1 | $1.67M | Hold |
164,492
| – | – | 0.04% | 354 |
|
|
2015
Q4 | $1.43M | Sell |
164,492
-38,895
| -19% | -$339K | 0.03% | 400 |
|
|
2015
Q3 | $1.7M | Buy |
+203,387
| New | +$1.7M | 0.04% | 357 |
|
|
2014
Q4 | – | Sell |
-130,139
| Closed | -$1.38M | – | 669 |
|
|
2014
Q3 | $1.38M | Hold |
130,139
| – | – | 0.02% | 398 |
|
|
2014
Q2 | $1.7M | Hold |
130,139
| – | – | 0.03% | 403 |
|
|
2014
Q1 | $1.73M | Sell |
130,139
-96,164
| -42% | -$1.28M | 0.03% | 395 |
|
|
2013
Q4 | $2.66M | Buy |
226,303
+20,017
| +10% | +$235K | 0.05% | 285 |
|
|
2013
Q3 | $2.34M | Buy |
206,286
+67,668
| +49% | +$767K | 0.04% | 341 |
|
|
2013
Q2 | $1.71M | Buy |
+138,618
| New | +$1.71M | 0.03% | 401 |
|