Hawk Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-459,857
| Closed | -$4.66M | – | 51 |
|
|
2016
Q1 | $4.66M | Hold |
459,857
| – | – | 3.51% | 9 |
|
|
2015
Q4 | $4.01M | Sell |
459,857
-215,980
| -32% | -$1.88M | 3.32% | 14 |
|
|
2015
Q3 | $5.65M | Buy |
675,837
+91,000
| +16% | +$760K | 4.21% | 5 |
|
|
2015
Q2 | $5.31M | Buy |
584,837
+307,125
| +111% | +$2.79M | 4.34% | 7 |
|
|
2015
Q1 | $3.05M | Buy |
+277,712
| New | +$3.05M | 2.89% | 17 |
|