Millennium Management’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 |
-1,281,512
| Closed | -$9.43M | – | 4569 |
|
|
2018
Q4 | $9.43M | Sell |
1,281,512
-71,287
| -5% | -$598K | 0.01% | 1168 |
|
|
2018
Q3 | $13M | Buy |
1,352,799
+831,763
| +160% | +$7.82M | 0.02% | 1112 |
|
|
2018
Q2 | $5.15M | Buy |
521,036
+304,606
| +141% | +$2.74M | 0.01% | 1800 |
|
|
2018
Q1 | $1.85M | Sell |
216,430
-1,048,040
| -83% | -$9.58M | ﹤0.01% | 2364 |
|
|
2017
Q4 | $14M | Buy |
1,264,470
+521,196
| +70% | +$5.69M | 0.02% | 1115 |
|
|
2017
Q3 | $7.65M | Sell |
743,274
-36,885
| -5% | -$378K | 0.01% | 1416 |
|
|
2017
Q2 | $8.24M | Buy |
780,159
+514,432
| +194% | +$5.62M | 0.01% | 1172 |
|
|
2017
Q1 | $3.01M | Sell |
265,727
-53,870
| -17% | -$605K | 0.01% | 1765 |
|
|
2016
Q4 | $3.54M | Sell |
319,597
-429,217
| -57% | -$4.68M | 0.01% | 1564 |
|
|
2016
Q3 | $8.85M | Buy |
748,814
+487,924
| +187% | +$5.8M | 0.01% | 1001 |
|
|
2016
Q2 | $2.98M | Buy |
260,890
+193,454
| +287% | +$2.06M | 0.01% | 1566 |
|
|
2016
Q1 | $683K | Sell |
67,436
-754,688
| -92% | -$6.7M | ﹤0.01% | 2367 |
|
|
2015
Q4 | $7.16M | Buy |
822,124
+534,362
| +186% | +$4.7M | 0.02% | 1118 |
|
|
2015
Q3 | $2.4M | Sell |
287,762
-942,303
| -77% | -$8.17M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $11.2M | Buy |
+1,230,065
| New | +$12.6M | 0.02% | 914 |
|
|
2015
Q1 | – | Sell |
-144,883
| Closed | -$1.55M | – | 4348 |
|
|
2014
Q4 | $1.55M | Sell |
144,883
-275,471
| -66% | -$2.91M | ﹤0.01% | 2174 |
|
|
2014
Q3 | $4.44M | Sell |
420,354
-2,257,216
| -84% | -$27.3M | 0.01% | 1368 |
|
|
2014
Q2 | $34.9M | Buy |
2,677,570
+1,926,852
| +257% | +$25.2M | 0.1% | 243 |
|
|
2014
Q1 | $9.99M | Buy |
750,718
+327,404
| +77% | +$4.08M | 0.03% | 808 |
|
|
2013
Q4 | $4.98M | Sell |
423,314
-234,985
| -36% | -$2.79M | 0.02% | 1176 |
|
|
2013
Q3 | $7.47M | Buy |
658,299
+607,319
| +1,191% | +$6.91M | 0.02% | 879 |
|
|
2013
Q2 | $628K | Buy |
+50,980
| New | +$630K | ﹤0.01% | 2221 |
|