Paloma Partners’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
Q3 | – | Sell |
-22,159
| Closed | -$219K | – | 1678 |
|
|
2018
Q2 | $219K | Buy |
+22,159
| New | +$219K | ﹤0.01% | 1113 |
|
|
2017
Q3 | – | Sell |
-28,813
| Closed | -$304K | – | 1925 |
|
|
2017
Q2 | $304K | Buy |
28,813
+3,495
| +14% | +$36.9K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $287K | Buy |
+25,318
| New | +$287K | ﹤0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-23,876
| Closed | -$282K | – | 1718 |
|
|
2016
Q3 | $282K | Buy |
+23,876
| New | +$282K | ﹤0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-150,405
| Closed | -$1.36M | – | 1764 |
|
|
2015
Q2 | $1.36M | Buy |
+150,405
| New | +$1.36M | 0.03% | 444 |
|