FP
SILA

Factorial Partners’s Sila Realty Trust SILA Stock Holding History

Factorial Partners’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
-11,000
Closed -$233K – 87
2024
Q2 		$233K Buy
+11,000
New +$236K 0.14% 73

Other funds holding SILA

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BlackRock
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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
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

Factorial Partners's SILA Position: Q3 2024 in Review

Factorial Partners sold out of Sila Realty Trust (SILA) in Q3 2024, closing a stake of 11,000 shares — an estimated $233K sold.

Factorial Partners first reported a position in SILA in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 257 funds tracked by Wall St. Rank hold SILA as of Q3 2024.

  • Factorial Partners reported no remaining Sila Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Factorial Partners sold 11,000 Sila Realty Trust shares in Q3 2024, an estimated $233K.
  • Factorial Partners first reported a position in Sila Realty Trust in Q2 2024 and held it in 1 quarter.
  • Factorial Partners's Sila Realty Trust position peaked at $233K in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Sila Realty Trust as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.