Royal Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.81M Hold
216,125
4.85% 9
2015
Q2
$1.96M Hold
216,125
4.24% 9
2015
Q1
$2.37M Sell
216,125
-11,375
-5% -$125K 5.75% 8
2014
Q4
$2.44M Sell
227,500
-144,463
-39% -$1.53M 5.79% 8
2014
Q3
$3.93M Sell
371,963
-26,162
-7% -$316K 5.51% 10
2014
Q2
$5.19M Sell
398,125
-187,687
-32% -$2.45M 4.45% 12
2014
Q1
$7.79M Sell
585,812
-136,500
-19% -$1.7M 5.89% 8
2013
Q4
$8.49M Buy
722,312
+5,687
+0.8% +$67.4K 5.76% 10
2013
Q3
$8.13M Sell
716,625
-193,375
-21% -$2.2M 4.69% 10
2013
Q2
$11.2M Buy
+910,000
New +$11.2M 3.89% 14

Other funds holding SIR

Royal Capital Management's SIR Position: Q3 2015 in Review

Royal Capital Management held its SELECT INCOME REIT (SIR) position steady in Q3 2015 at 216,125 shares worth $1.81M. The position accounts for 4.85% of the portfolio, ranked #9.

Royal Capital Management first reported a position in SIR in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2013. 164 funds tracked by Wall St. Rank hold SIR as of Q3 2015.

  • Royal Capital Management held 216,125 shares of SELECT INCOME REIT worth $1.81M as of Q3 2015.
  • Royal Capital Management left its SELECT INCOME REIT share count unchanged in Q3 2015.
  • SELECT INCOME REIT made up 4.85% of Royal Capital Management's portfolio in Q3 2015, its #9 holding.
  • Royal Capital Management first reported a position in SELECT INCOME REIT in Q2 2013 and has held it in 10 quarters since.
  • Royal Capital Management's SELECT INCOME REIT position peaked at $11.2M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.