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 |
-34,000
| Closed | -$250K | – | 10552 |
|
|
2018
Q4 | $250K | Sell |
34,000
-101,818
| -75% | -$855K | ﹤0.01% | 7348 |
|
|
2018
Q3 | $1.31M | Buy |
135,818
+63,701
| +88% | +$599K | ﹤0.01% | 4731 |
|
|
2018
Q2 | $712K | Sell |
72,117
-67,113
| -48% | -$604K | ﹤0.01% | 6102 |
|
|
2018
Q1 | $1.19M | Buy |
139,230
+43,680
| +46% | +$399K | ﹤0.01% | 4890 |
|
|
2017
Q4 | $1.05M | Sell |
95,550
-70,753
| -43% | -$773K | ﹤0.01% | 5128 |
|
|
2017
Q3 | $1.71M | Buy |
166,303
+4,778
| +3% | +$49K | ﹤0.01% | 4193 |
|
|
2017
Q2 | $1.71M | Buy |
161,525
+111,020
| +220% | +$1.21M | ﹤0.01% | 4208 |
|
|
2017
Q1 | $573K | Buy |
+50,505
| New | +$567K | ﹤0.01% | 6246 |
|
|
2016
Q4 | – | Sell |
-38,448
| Closed | -$455K | – | 10468 |
|
|
2016
Q3 | $455K | Sell |
38,448
-13,877
| -27% | -$165K | ﹤0.01% | 6250 |
|
|
2016
Q2 | $598K | Buy |
52,325
+24,797
| +90% | +$264K | ﹤0.01% | 5833 |
|
|
2016
Q1 | $279K | Buy |
+27,528
| New | +$244K | ﹤0.01% | 7382 |
|
|
2015
Q4 | – | Sell |
-55,510
| Closed | -$464K | – | 10297 |
|
|
2015
Q3 | $464K | Sell |
55,510
-33,442
| -38% | -$290K | ﹤0.01% | 7266 |
|
|
2015
Q2 | $807K | Buy |
88,952
+47,547
| +115% | +$487K | ﹤0.01% | 6652 |
|
|
2015
Q1 | $455K | Buy |
+41,405
| New | +$457K | ﹤0.01% | 7264 |
|
|
2014
Q4 | – | Sell |
-35,945
| Closed | -$380K | – | 10346 |
|
|
2014
Q3 | $380K | Buy |
35,945
+10,237
| +40% | +$124K | ﹤0.01% | 7681 |
|
|
2014
Q2 | $335K | Buy |
+25,708
| New | +$336K | ﹤0.01% | 8190 |
|
|
2014
Q1 | – | Sell |
-25,708
| Closed | -$302K | – | 9674 |
|
|
2013
Q4 | $302K | Sell |
25,708
-455
| -2% | -$5.39K | ﹤0.01% | 7565 |
|
|
2013
Q3 | $297K | Buy |
+26,163
| New | +$298K | ﹤0.01% | 7220 |
|
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.