Indaba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,470,537
| Closed | -$14.5M | – | 24 |
|
|
2018
Q2 | $14.5M | Sell |
1,470,537
-141,517
| -9% | -$1.4M | 3.34% | 12 |
|
|
2018
Q1 | $13.8M | Buy |
+1,612,054
| New | +$13.8M | 2.28% | 15 |
|
|
2015
Q4 | – | Sell |
-297,661
| Closed | -$2.49M | – | 14 |
|
|
2015
Q3 | $2.49M | Buy |
+297,661
| New | +$2.49M | 0.81% | 14 |
|
|
2014
Q2 | – | Sell |
-3,147,303
| Closed | -$41.9M | – | 18 |
|
|
2014
Q1 | $41.9M | Buy |
3,147,303
+975,374
| +45% | +$13M | 11.58% | 1 |
|
|
2013
Q4 | $25.5M | Buy |
+2,171,929
| New | +$25.5M | 9.47% | 3 |
|