E&G Advisors’s Sila Realty Trust SILA Stock Holding History

E&G Advisors’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	-17,700	Closed	-$375K	–	220
2024 Q2	$375K	Buy	+17,700	New	+$380K	0.11%	140

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

E&G Advisors's SILA Position: Q3 2024 in Review

E&G Advisors sold out of Sila Realty Trust (SILA) in Q3 2024, closing a stake of 17,700 shares — an estimated $375K sold.

E&G Advisors first reported a position in SILA in Q2 2024 and held it in 1 quarter. The position peaked at $375K in Q2 2024. 257 funds tracked by Wall St. Rank hold SILA as of Q3 2024.

E&G Advisors reported no remaining Sila Realty Trust position as of Q3 2024 after selling out during the quarter.
E&G Advisors sold 17,700 Sila Realty Trust shares in Q3 2024, an estimated $375K.
E&G Advisors first reported a position in Sila Realty Trust in Q2 2024 and held it in 1 quarter.
E&G Advisors's Sila Realty Trust position peaked at $375K in Q2 2024.
257 funds tracked by Wall St. Rank held Sila Realty Trust as of Q3 2024.

Based on E&G Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.