New Mountain Vantage Advisers’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
Q2 | – | Sell |
-2,570,568
| Closed | -$28.2M | – | 43 |
|
|
2015
Q1 | $28.2M | Sell |
2,570,568
-465,360
| -15% | -$5.11M | 1.26% | 32 |
|
|
2014
Q4 | $32.6M | Buy |
3,035,928
+373,773
| +14% | +$4.01M | 1.41% | 30 |
|
|
2014
Q3 | $28.1M | Buy |
2,662,155
+774,863
| +41% | +$8.19M | 1.22% | 34 |
|
|
2014
Q2 | $24.6M | Buy |
1,887,292
+576,963
| +44% | +$7.52M | 1.07% | 37 |
|
|
2014
Q1 | $17.4M | Sell |
1,310,329
-330,590
| -20% | -$4.4M | 0.9% | 36 |
|
|
2013
Q4 | $19.3M | Buy |
+1,640,919
| New | +$19.3M | 0.96% | 35 |
|