Numeric Investors’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.09M | Buy |
369,831
+200,070
| +118% | +$2.21M | 0.03% | 469 |
|
|
2017
Q3 | $1.75M | Sell |
169,761
-172,897
| -50% | -$1.78M | 0.01% | 623 |
|
|
2017
Q2 | $3.62M | Sell |
342,658
-2,241,608
| -87% | -$23.7M | 0.03% | 397 |
|
|
2017
Q1 | $29.3M | Sell |
2,584,266
-2,971
| -0.1% | -$33.7K | 0.27% | 95 |
|
|
2016
Q4 | $28.7M | Buy |
2,587,237
+1,426,330
| +123% | +$15.8M | 0.26% | 88 |
|
|
2016
Q3 | $13.7M | Buy |
+1,160,907
| New | +$13.7M | 0.13% | 180 |
|
|
2016
Q2 | – | Sell |
-31,745
| Closed | -$322K | – | 1245 |
|
|
2016
Q1 | $322K | Sell |
31,745
-3,103,221
| -99% | -$31.5M | ﹤0.01% | 841 |
|
|
2015
Q4 | $27.3M | Buy |
3,134,966
+2,947,961
| +1,576% | +$25.7M | 0.29% | 76 |
|
|
2015
Q3 | $1.56M | Sell |
187,005
-394,940
| -68% | -$3.3M | 0.02% | 446 |
|
|
2015
Q2 | $5.28M | Buy |
581,945
+297,570
| +105% | +$2.7M | 0.06% | 247 |
|
|
2015
Q1 | $3.12M | Buy |
284,375
+151,060
| +113% | +$1.66M | 0.04% | 303 |
|
|
2014
Q4 | $1.43M | Buy |
133,315
+60,060
| +82% | +$644K | 0.02% | 391 |
|
|
2014
Q3 | $774K | Buy |
+73,255
| New | +$774K | 0.01% | 469 |
|
|
2013
Q4 | – | Sell |
-20,248
| Closed | -$230K | – | 932 |
|
|
2013
Q3 | $230K | Buy |
+20,248
| New | +$230K | ﹤0.01% | 689 |
|