PAM
SIR
PVG Asset Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,303
| Closed | -$1.71M | – | 114 |
|
|
2018
Q2 | $1.71M | Sell |
76,303
-100,217
| -57% | -$2.25M | 1.02% | 31 |
|
|
2018
Q1 | $3.44M | Buy |
176,520
+120,510
| +215% | +$2.35M | 1.92% | 12 |
|
|
2017
Q4 | $1.41M | Sell |
56,010
-11,410
| -17% | -$287K | 0.64% | 49 |
|
|
2017
Q3 | $1.58M | Sell |
67,420
-8,174
| -11% | -$191K | 0.69% | 46 |
|
|
2017
Q2 | $1.82M | Sell |
75,594
-11,242
| -13% | -$270K | 0.69% | 42 |
|
|
2017
Q1 | $2.24M | Sell |
86,836
-2,990
| -3% | -$77.1K | 0.69% | 48 |
|
|
2016
Q4 | $2.26M | Sell |
89,826
-1,435
| -2% | -$36.2K | 0.95% | 31 |
|
|
2016
Q3 | $2.45M | Sell |
91,261
-48,657
| -35% | -$1.31M | 1.04% | 30 |
|
|
2016
Q2 | $3.64M | Sell |
139,918
-115,901
| -45% | -$3.01M | 1.51% | 18 |
|
|
2016
Q1 | $5.9M | Buy |
255,819
+191,360
| +297% | +$4.41M | 2.3% | 12 |
|
|
2015
Q4 | $1.28M | Sell |
64,459
-7,121
| -10% | -$141K | 0.52% | 48 |
|
|
2015
Q3 | $1.36M | Buy |
+71,580
| New | +$1.36M | 0.48% | 46 |
|