Royal Capital Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.55M | 5.79% | 8 |
|
|
2014
Q3 | $3.93M | Sell |
371,963
-26,162
| -7% | -$277K | 5.51% | 10 |
|
|
2014
Q2 | $5.19M | Sell |
398,125
-187,687
| -32% | -$2.45M | 4.45% | 12 |
|
|
2014
Q1 | $7.8M | Sell |
585,812
-136,500
| -19% | -$1.82M | 5.89% | 8 |
|
|
2013
Q4 | $8.49M | Buy |
722,312
+5,687
| +0.8% | +$66.8K | 5.76% | 10 |
|
|
2013
Q3 | $8.13M | Sell |
716,625
-193,375
| -21% | -$2.19M | 4.69% | 10 |
|
|
2013
Q2 | $11.2M | Buy |
+910,000
| New | +$11.2M | 3.89% | 14 |
|