Penserra Capital Management’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 | – | Sell |
-1,911
| Closed | -$19K | – | 623 |
|
2017
Q3 | $19K | Sell |
1,911
-1,936
| -50% | -$19.2K | ﹤0.01% | 365 |
|
2017
Q2 | $40K | Buy |
3,847
+348
| +10% | +$3.62K | 0.01% | 316 |
|
2017
Q1 | $39K | Buy |
3,499
+1,197
| +52% | +$13.3K | ﹤0.01% | 347 |
|
2016
Q4 | $25K | Buy |
2,302
+254
| +12% | +$2.76K | ﹤0.01% | 521 |
|
2016
Q3 | $24K | Buy |
2,048
+533
| +35% | +$6.25K | ﹤0.01% | 465 |
|
2016
Q2 | $17K | Hold |
1,515
| – | – | ﹤0.01% | 493 |
|
2016
Q1 | $15 | Buy |
1,515
+496
| +49% | +$5 | ﹤0.01% | 481 |
|
2015
Q4 | $9K | Buy |
+1,019
| New | +$9K | ﹤0.01% | 542 |
|