Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,208,833
| Closed | -$55.9M | – | 49 |
|
|
2014
Q4 | $55.9M | Buy |
5,208,833
+4,667,044
| +861% | +$50.1M | 3.13% | 12 |
|
|
2014
Q3 | $5.73M | Hold |
541,789
| – | – | 0.36% | 29 |
|
|
2014
Q2 | $7.06M | Buy |
541,789
+136,273
| +34% | +$1.78M | 0.57% | 25 |
|
|
2014
Q1 | $5.4M | Hold |
405,516
| – | – | 0.41% | 33 |
|
|
2013
Q4 | $4.77M | Hold |
405,516
| – | – | 0.38% | 39 |
|
|
2013
Q3 | $4.6M | Sell |
405,516
-3,119,606
| -88% | -$35.4M | 0.37% | 42 |
|
|
2013
Q2 | $43.4M | Buy |
+3,525,122
| New | +$43.4M | 2.96% | 13 |
|