HBK Investments’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,455,100
| Closed | -$32.8M | – | 1578 |
|
|
2018
Q4 | $32.8M | Buy |
+4,455,100
| New | +$37.4M | 0.42% | 43 |
|
|
2018
Q3 | – | Sell |
-57,501
| Closed | -$568K | – | 1494 |
|
|
2018
Q2 | $568K | Sell |
57,501
-40,551
| -41% | -$365K | ﹤0.01% | 777 |
|
|
2018
Q1 | $840K | Buy |
+98,052
| New | +$896K | 0.01% | 658 |
|
|
2017
Q4 | – | Sell |
-68,655
| Closed | -$707K | – | 1253 |
|
|
2017
Q3 | $707K | Buy |
68,655
+24,520
| +56% | +$252K | 0.01% | 713 |
|
|
2017
Q2 | $466K | Buy |
+44,135
| New | +$482K | ﹤0.01% | 729 |
|
|
2017
Q1 | – | Sell |
-25,173
| Closed | -$279K | – | 905 |
|
|
2016
Q4 | $279K | Sell |
25,173
-76,465
| -75% | -$834K | ﹤0.01% | 641 |
|
|
2016
Q3 | $1.2M | Sell |
101,638
-210,528
| -67% | -$2.5M | 0.02% | 477 |
|
|
2016
Q2 | $3.57M | Sell |
312,166
-241,640
| -44% | -$2.57M | 0.06% | 298 |
|
|
2016
Q1 | $5.61M | Buy |
553,806
+47,163
| +9% | +$419K | 0.09% | 245 |
|
|
2015
Q4 | $4.41M | Buy |
506,643
+168,805
| +50% | +$1.48M | 0.07% | 246 |
|
|
2015
Q3 | $2.82M | Buy |
337,838
+262,536
| +349% | +$2.28M | 0.05% | 352 |
|
|
2015
Q2 | $683K | Buy |
+75,302
| New | +$771K | 0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-54,828
| Closed | -$588K | – | 1265 |
|
|
2014
Q4 | $588K | Buy |
54,828
+25,708
| +88% | +$272K | 0.01% | 689 |
|
|
2014
Q3 | $308K | Sell |
29,120
-56,190
| -66% | -$679K | 0.01% | 833 |
|
|
2014
Q2 | $1.11M | Buy |
+85,310
| New | +$1.11M | 0.03% | 491 |
|