RHAM
SILA

Round Hill Asset Management’s Sila Realty Trust SILA Stock Holding History

Round Hill Asset Management’s Portfolio SILA Stock Details SILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,284
Closed -$260K – 62
2024
Q2 		$260K Buy
+12,284
New +$264K 0.17% 56

Other funds holding SILA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Round Hill Asset Management's SILA Position: Q3 2024 in Review

Round Hill Asset Management sold out of Sila Realty Trust (SILA) in Q3 2024, closing a stake of 12,284 shares — an estimated $260K sold.

Round Hill Asset Management first reported a position in SILA in Q2 2024 and held it in 1 quarter. The position peaked at $260K in Q2 2024. 257 funds tracked by Wall St. Rank hold SILA as of Q3 2024.

  • Round Hill Asset Management reported no remaining Sila Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Round Hill Asset Management sold 12,284 Sila Realty Trust shares in Q3 2024, an estimated $260K.
  • Round Hill Asset Management first reported a position in Sila Realty Trust in Q2 2024 and held it in 1 quarter.
  • Round Hill Asset Management's Sila Realty Trust position peaked at $260K in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Sila Realty Trust as of Q3 2024.

Based on Round Hill Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.