OAM
SIR
Orinda Asset Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,250
| Closed | -$1.41M | – | 40 |
|
|
2017
Q4 | $1.41M | Sell |
56,250
-155,321
| -73% | -$3.9M | 1.23% | 27 |
|
|
2017
Q3 | $4.96M | Sell |
211,571
-500
| -0.2% | -$11.7K | 4.54% | 7 |
|
|
2017
Q2 | $5.1M | Sell |
212,071
-38,752
| -15% | -$931K | 3.95% | 9 |
|
|
2017
Q1 | $6.47M | Sell |
250,823
-85,954
| -26% | -$2.22M | 5.54% | 5 |
|
|
2016
Q4 | $8.49M | Sell |
336,777
-28,353
| -8% | -$715K | 7.6% | 4 |
|
|
2016
Q3 | $9.82M | Buy |
365,130
+193,830
| +113% | +$5.21M | 8.33% | 2 |
|
|
2016
Q2 | $3.95M | Hold |
171,300
| – | – | 4.37% | 4 |
|
|
2016
Q1 | $3.95M | Buy |
171,300
+101,300
| +145% | +$2.33M | 6.71% | 4 |
|
|
2015
Q4 | $1.39M | Sell |
70,000
-70,000
| -50% | -$1.39M | 1.99% | 14 |
|
|
2015
Q3 | $2.66M | Buy |
140,000
+69,651
| +99% | +$1.32M | 3.35% | 9 |
|
|
2015
Q2 | $1.45M | Buy |
70,349
+7,411
| +12% | +$153K | 1.64% | 20 |
|
|
2015
Q1 | $1.57M | Buy |
+62,938
| New | +$1.57M | 1.68% | 17 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$481K | – | 157 |
|
|
2014
Q3 | $481K | Buy |
20,000
+5,700
| +40% | +$137K | 0.79% | 28 |
|
|
2014
Q2 | $424K | Buy |
14,300
+13,300
| +1,330% | +$394K | 0.81% | 30 |
|
|
2014
Q1 | $30K | Buy |
+1,000
| New | +$30K | 0.06% | 106 |
|