Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,547
| Closed | -$357K | – | 10555 |
|
|
2018
Q3 | $410K | Sell |
42,547
-33,379
| -44% | -$314K | ﹤0.01% | 6890 |
|
|
2018
Q2 | $750K | Sell |
75,926
-106,841
| -58% | -$961K | ﹤0.01% | 5983 |
|
|
2018
Q1 | $1.56M | Buy |
182,767
+29,514
| +19% | +$270K | ﹤0.01% | 4372 |
|
|
2017
Q4 | $1.69M | Sell |
153,253
-38,946
| -20% | -$425K | ﹤0.01% | 4213 |
|
|
2017
Q3 | $1.98M | Sell |
192,199
-225,803
| -54% | -$2.32M | ﹤0.01% | 3942 |
|
|
2017
Q2 | $4.42M | Buy |
418,002
+165,855
| +66% | +$1.81M | ﹤0.01% | 2574 |
|
|
2017
Q1 | $2.86M | Sell |
252,147
-183,388
| -42% | -$2.06M | ﹤0.01% | 3104 |
|
|
2016
Q4 | $4.83M | Buy |
435,535
+257,671
| +145% | +$2.81M | ﹤0.01% | 2483 |
|
|
2016
Q3 | $2.1M | Buy |
177,864
+1,162
| +0.7% | +$13.8K | ﹤0.01% | 3487 |
|
|
2016
Q2 | $2.02M | Buy |
176,702
+54,989
| +45% | +$585K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $1.23M | Sell |
121,713
-56,533
| -32% | -$502K | ﹤0.01% | 4665 |
|
|
2015
Q4 | $1.55M | Buy |
178,246
+120,534
| +209% | +$1.06M | ﹤0.01% | 4559 |
|
|
2015
Q3 | $482K | Sell |
57,712
-69,645
| -55% | -$604K | ﹤0.01% | 7200 |
|
|
2015
Q2 | $1.16M | Buy |
127,357
+62,472
| +96% | +$639K | ﹤0.01% | 5910 |
|
|
2015
Q1 | $713K | Buy |
64,885
+25,957
| +67% | +$286K | ﹤0.01% | 6429 |
|
|
2014
Q4 | $418K | Buy |
38,928
+16,223
| +71% | +$172K | ﹤0.01% | 7570 |
|
|
2014
Q3 | $240K | Buy |
22,705
+3,242
| +17% | +$39.2K | ﹤0.01% | 8363 |
|
|
2014
Q2 | $254K | Buy |
+19,463
| New | +$254K | ﹤0.01% | 8668 |
|
|
2014
Q1 | – | Sell |
-18,271
| Closed | -$228K | – | 9673 |
|
|
2013
Q4 | $215K | Buy |
+18,271
| New | +$217K | ﹤0.01% | 8147 |
|
Susquehanna International Group's SIR Position: Q4 2018 in Review
Susquehanna International Group sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 42,547 shares — an estimated $357K sold.
Susquehanna International Group first reported a position in SIR in Q4 2013 and held it in 19 quarters. The position peaked at $4.83M in Q4 2016. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.
- Susquehanna International Group reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 42,547 SELECT INCOME REIT shares in Q4 2018, an estimated $357K.
- Susquehanna International Group first reported a position in SELECT INCOME REIT in Q4 2013 and held it in 19 quarters.
- Susquehanna International Group's SELECT INCOME REIT position peaked at $4.83M in Q4 2016.
- 175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.