Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,152
| Closed | -$478K | – | 1204 |
|
|
2016
Q4 | $478K | Buy |
+43,152
| New | +$478K | 0.02% | 589 |
|
|
2016
Q1 | – | Sell |
-28,044
| Closed | -$244K | – | 1210 |
|
|
2015
Q4 | $244K | Buy |
+28,044
| New | +$244K | 0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-110,485
| Closed | -$1M | – | 1337 |
|
|
2015
Q2 | $1M | Buy |
+110,485
| New | +$1M | 0.04% | 424 |
|
|
2014
Q4 | – | Sell |
-51,677
| Closed | -$546K | – | 1337 |
|
|
2014
Q3 | $546K | Buy |
+51,677
| New | +$546K | 0.02% | 570 |
|
|
2014
Q2 | – | Sell |
-33,117
| Closed | -$441K | – | 1420 |
|
|
2014
Q1 | $441K | Buy |
+33,117
| New | +$441K | 0.01% | 693 |
|