Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,308
| Closed | -$80K | – | 1942 |
|
|
2018
Q3 | $80K | Buy |
+8,308
| New | +$80K | ﹤0.01% | 724 |
|
|
2018
Q1 | – | Sell |
-1,101
| Closed | -$12K | – | 1699 |
|
|
2017
Q4 | $12K | Buy |
+1,101
| New | +$12K | ﹤0.01% | 1059 |
|
|
2016
Q4 | – | Sell |
-55,678
| Closed | -$658K | – | 1855 |
|
|
2016
Q3 | $658K | Buy |
55,678
+22,556
| +68% | +$267K | 0.07% | 236 |
|
|
2016
Q2 | $378K | Sell |
33,122
-114,912
| -78% | -$1.31M | 0.05% | 309 |
|
|
2016
Q1 | $1.5M | Buy |
+148,034
| New | +$1.5M | 0.21% | 108 |
|
|
2015
Q1 | – | Sell |
-3,413
| Closed | -$37K | – | 2208 |
|
|
2014
Q4 | $37K | Sell |
3,413
-7,962
| -70% | -$86.3K | 0.01% | 1392 |
|
|
2014
Q3 | $120K | Buy |
11,375
+2,958
| +35% | +$31.2K | 0.02% | 928 |
|
|
2014
Q2 | $110K | Buy |
+8,417
| New | +$110K | 0.01% | 943 |
|
|
2014
Q1 | – | Sell |
-73,924
| Closed | -$869K | – | 2017 |
|
|
2013
Q4 | $869K | Buy |
+73,924
| New | +$869K | 0.14% | 163 |
|