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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,600
| Closed | -$174K | – | 10551 |
|
|
2018
Q4 | $174K | Sell |
23,600
-24,175
| -51% | -$203K | ﹤0.01% | 7867 |
|
|
2018
Q3 | $461K | Sell |
47,775
-37,082
| -44% | -$349K | ﹤0.01% | 6685 |
|
|
2018
Q2 | $838K | Buy |
84,857
+29,574
| +53% | +$266K | ﹤0.01% | 5727 |
|
|
2018
Q1 | $473K | Sell |
55,283
-37,082
| -40% | -$339K | ﹤0.01% | 6751 |
|
|
2017
Q4 | $1.02M | Sell |
92,365
-49,595
| -35% | -$542K | ﹤0.01% | 5189 |
|
|
2017
Q3 | $1.46M | Sell |
141,960
-6,598
| -4% | -$67.7K | ﹤0.01% | 4522 |
|
|
2017
Q2 | $1.57M | Buy |
148,558
+124,898
| +528% | +$1.36M | ﹤0.01% | 4345 |
|
|
2017
Q1 | $268K | Sell |
23,660
-45,045
| -66% | -$506K | ﹤0.01% | 7523 |
|
|
2016
Q4 | $761K | Buy |
+68,705
| New | +$749K | ﹤0.01% | 6103 |
|
|
2016
Q3 | – | Sell |
-32,760
| Closed | -$374K | – | 9401 |
|
|
2016
Q2 | $374K | Buy |
+32,760
| New | +$348K | ﹤0.01% | 6613 |
|
|
2015
Q2 | – | Sell |
-19,565
| Closed | -$215K | – | 10667 |
|
|
2015
Q1 | $215K | Buy |
+19,565
| New | +$216K | ﹤0.01% | 8527 |
|
|
2014
Q3 | – | Sell |
-66,885
| Closed | -$871K | – | 10245 |
|
|
2014
Q2 | $871K | Buy |
66,885
+24,115
| +56% | +$315K | ﹤0.01% | 6332 |
|
|
2014
Q1 | $569K | Buy |
42,770
+6,597
| +18% | +$82.2K | ﹤0.01% | 6527 |
|
|
2013
Q4 | $425K | Buy |
36,173
+1,365
| +4% | +$16.2K | ﹤0.01% | 7008 |
|
|
2013
Q3 | $395K | Buy |
+34,808
| New | +$396K | ﹤0.01% | 6783 |
|
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.