SIA
DRA
Sit Investment Associates’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-701,653
| Closed | -$11.3M | – | 507 |
|
|
2015
Q3 | $11.3M | Sell |
701,653
-161,477
| -19% | -$2.6M | 0.21% | 114 |
|
|
2015
Q2 | $15.1M | Sell |
863,130
-1,469,798
| -63% | -$25.8M | 0.28% | 108 |
|
|
2015
Q1 | $42.2M | Sell |
2,332,928
-459,252
| -16% | -$8.31M | 0.73% | 48 |
|
|
2014
Q4 | $48.4M | Sell |
2,792,180
-859,447
| -24% | -$14.9M | 0.8% | 34 |
|
|
2014
Q3 | $64.7M | Buy |
+3,651,627
| New | +$64.7M | 1.13% | 17 |
|