Renaissance Technologies’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
Q3 | – | Sell |
-126,035
| Closed | -$1.25M | – | 3677 |
|
|
2018
Q2 | $1.25M | Sell |
126,035
-663,162
| -84% | -$6.55M | ﹤0.01% | 2509 |
|
|
2018
Q1 | $6.76M | Sell |
789,197
-61,425
| -7% | -$526K | 0.01% | 1619 |
|
|
2017
Q4 | $9.4M | Buy |
850,622
+231,822
| +37% | +$2.56M | 0.01% | 1427 |
|
|
2017
Q3 | $6.37M | Sell |
618,800
-21,612
| -3% | -$222K | 0.01% | 1606 |
|
|
2017
Q2 | $6.76M | Sell |
640,412
-164,483
| -20% | -$1.74M | 0.01% | 1502 |
|
|
2017
Q1 | $9.13M | Sell |
804,895
-122,395
| -13% | -$1.39M | 0.01% | 1301 |
|
|
2016
Q4 | $10.3M | Sell |
927,290
-22,295
| -2% | -$247K | 0.02% | 1202 |
|
|
2016
Q3 | $11.2M | Buy |
949,585
+76,213
| +9% | +$901K | 0.02% | 1078 |
|
|
2016
Q2 | $9.98M | Buy |
873,372
+187,915
| +27% | +$2.15M | 0.02% | 1152 |
|
|
2016
Q1 | $6.95M | Buy |
+685,457
| New | +$6.95M | 0.01% | 1391 |
|
|
2015
Q1 | – | Sell |
-79,397
| Closed | -$852K | – | 3436 |
|
|
2014
Q4 | $852K | Sell |
79,397
-323,961
| -80% | -$3.48M | ﹤0.01% | 2201 |
|
|
2014
Q3 | $4.26M | Sell |
403,358
-576,712
| -59% | -$6.1M | 0.01% | 1250 |
|
|
2014
Q2 | $12.8M | Buy |
980,070
+947,992
| +2,955% | +$12.4M | 0.03% | 705 |
|
|
2014
Q1 | $427K | Buy |
+32,078
| New | +$427K | ﹤0.01% | 2404 |
|
|
2013
Q3 | – | Sell |
-40,723
| Closed | -$502K | – | 3024 |
|
|
2013
Q2 | $502K | Buy |
+40,723
| New | +$502K | ﹤0.01% | 2239 |
|