Matarin 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
Q4 | – | Sell |
-91,878
| Closed | -$886K | – | 300 |
|
|
2018
Q3 | $886K | Hold |
91,878
| – | – | 0.06% | 224 |
|
|
2018
Q2 | $907K | Sell |
91,878
-717
| -0.8% | -$7.08K | 0.07% | 214 |
|
|
2018
Q1 | $793K | Sell |
92,595
-68,944
| -43% | -$590K | 0.06% | 217 |
|
|
2017
Q4 | $1.78M | Sell |
161,539
-50,186
| -24% | -$554K | 0.14% | 180 |
|
|
2017
Q3 | $2.18M | Sell |
211,725
-53,351
| -20% | -$549K | 0.19% | 164 |
|
|
2017
Q2 | $2.8M | Sell |
265,076
-988
| -0.4% | -$10.4K | 0.26% | 144 |
|
|
2017
Q1 | $3.02M | Buy |
266,064
+17,193
| +7% | +$195K | 0.3% | 136 |
|
|
2016
Q4 | $2.76M | Buy |
+248,871
| New | +$2.76M | 0.31% | 131 |
|