HAM
SIR
Hillcrest Asset Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-296,126
| Closed | -$6.65M | – | 63 |
|
|
2018
Q2 | $6.65M | Sell |
296,126
-2,761
| -0.9% | -$62K | 1.24% | 50 |
|
|
2018
Q1 | $5.82M | Sell |
298,887
-11,511
| -4% | -$224K | 1.17% | 54 |
|
|
2017
Q4 | $7.79M | Buy |
310,398
+20
| +0% | +$502 | 1.41% | 47 |
|
|
2017
Q3 | $7.27M | Sell |
310,378
-7,431
| -2% | -$174K | 1.32% | 50 |
|
|
2017
Q2 | $7.64M | Sell |
317,809
-323
| -0.1% | -$7.76K | 1.41% | 46 |
|
|
2017
Q1 | $8.21M | Buy |
318,132
+23,734
| +8% | +$612K | 1.5% | 46 |
|
|
2016
Q4 | $7.42M | Buy |
294,398
+7,004
| +2% | +$177K | 1.45% | 45 |
|
|
2016
Q3 | $7.73M | Buy |
287,394
+3,900
| +1% | +$105K | 1.75% | 33 |
|
|
2016
Q2 | $7.37M | Sell |
283,494
-1,125
| -0.4% | -$29.2K | 1.86% | 29 |
|
|
2016
Q1 | $6.56M | Buy |
+284,619
| New | +$6.56M | 1.65% | 40 |
|