Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,567
| Closed | -$107K | – | 1043 |
|
|
2018
Q4 | $107K | Buy |
+14,567
| New | +$107K | ﹤0.01% | 627 |
|
|
2018
Q3 | – | Sell |
-31,800
| Closed | -$314K | – | 1098 |
|
|
2018
Q2 | $314K | Buy |
31,800
+61
| +0.2% | +$602 | 0.01% | 530 |
|
|
2018
Q1 | $272K | Buy |
+31,739
| New | +$272K | 0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-10,920
| Closed | -$99.1K | – | 306 |
|
|
2015
Q2 | $99.1K | Buy |
+10,920
| New | +$99.1K | 0.04% | 195 |
|