PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2219 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2192 |
|
|
2017
Q3 | – | Sell |
-149,781
| Closed | -$1.58M | – | 2214 |
|
|
2017
Q2 | $1.58M | Buy |
+149,781
| New | +$1.58M | 0.01% | 297 |
|
|
2017
Q1 | – | Sell |
-23,724
| Closed | -$263K | – | 2151 |
|
|
2016
Q4 | $263K | Buy |
+23,724
| New | +$263K | ﹤0.01% | 690 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2016
Q1 | – | Sell |
-15,497
| Closed | -$135K | – | 2121 |
|
|
2015
Q4 | $135K | Buy |
+15,497
| New | +$135K | ﹤0.01% | 813 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2206 |
|
|
2014
Q4 | – | Sell |
-16,885
| Closed | -$178K | – | 2139 |
|
|
2014
Q3 | $178K | Buy |
+16,885
| New | +$178K | ﹤0.01% | 975 |
|
|
2014
Q2 | – | Sell |
-52,500
| Closed | -$699K | – | 2084 |
|
|
2014
Q1 | $699K | Buy |
+52,500
| New | +$699K | 0.01% | 599 |
|
|
2013
Q4 | – | Sell |
-3,185
| Closed | -$18K | – | 2218 |
|
|
2013
Q3 | $18K | Sell |
3,185
-12,740
| -80% | -$72.1K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $196 | Buy |
+15,925
| New | +$196 | ﹤0.01% | 937 |
|