PAIM
SIR
Punch & Associates Investment Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-182,841
| Closed | -$5.42M | – | 182 |
|
|
2014
Q2 | $5.42M | Buy |
182,841
+477
| +0.3% | +$14.1K | 0.73% | 44 |
|
|
2014
Q1 | $5.52M | Buy |
182,364
+3,747
| +2% | +$113K | 0.76% | 41 |
|
|
2013
Q4 | $4.78M | Buy |
178,617
+5,009
| +3% | +$134K | 0.64% | 58 |
|
|
2013
Q3 | $4.48M | Buy |
173,608
+14,354
| +9% | +$370K | 0.7% | 47 |
|
|
2013
Q2 | $4.47M | Buy |
+159,254
| New | +$4.47M | 0.79% | 39 |
|