HBK Investments’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 |
-4,455,100
| Closed | -$32.8M | – | 1329 |
|
|
2018
Q4 | $32.8M | Buy |
+4,455,100
| New | +$32.8M | 0.35% | 33 |
|
|
2018
Q3 | – | Sell |
-57,501
| Closed | -$568K | – | 1306 |
|
|
2018
Q2 | $568K | Sell |
57,501
-40,551
| -41% | -$401K | ﹤0.01% | 714 |
|
|
2018
Q1 | $840K | Buy |
+98,052
| New | +$840K | 0.01% | 615 |
|
|
2017
Q4 | – | Sell |
-68,655
| Closed | -$707K | – | 1175 |
|
|
2017
Q3 | $707K | Buy |
68,655
+24,520
| +56% | +$253K | ﹤0.01% | 651 |
|
|
2017
Q2 | $466K | Buy |
+44,135
| New | +$466K | ﹤0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-25,173
| Closed | -$279K | – | 819 |
|
|
2016
Q4 | $279K | Sell |
25,173
-76,465
| -75% | -$847K | ﹤0.01% | 575 |
|
|
2016
Q3 | $1.2M | Sell |
101,638
-210,528
| -67% | -$2.49M | 0.01% | 414 |
|
|
2016
Q2 | $3.57M | Sell |
312,166
-241,640
| -44% | -$2.76M | 0.03% | 245 |
|
|
2016
Q1 | $5.61M | Buy |
553,806
+47,163
| +9% | +$478K | 0.05% | 196 |
|
|
2015
Q4 | $4.41M | Buy |
506,643
+168,805
| +50% | +$1.47M | 0.04% | 191 |
|
|
2015
Q3 | $2.82M | Buy |
337,838
+262,536
| +349% | +$2.19M | 0.03% | 289 |
|
|
2015
Q2 | $683K | Buy |
+75,302
| New | +$683K | 0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-54,828
| Closed | -$588K | – | 1163 |
|
|
2014
Q4 | $588K | Buy |
54,828
+25,708
| +88% | +$276K | 0.01% | 610 |
|
|
2014
Q3 | $308K | Sell |
29,120
-56,190
| -66% | -$594K | ﹤0.01% | 762 |
|
|
2014
Q2 | $1.11M | Buy |
+85,310
| New | +$1.11M | 0.02% | 441 |
|