Two Sigma Advisers’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,300
| Closed | -$782K | – | 2529 |
|
|
2018
Q4 | $782K | Sell |
106,300
-74,790
| -41% | -$550K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $1.75M | Sell |
181,090
-12,831
| -7% | -$124K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $1.92M | Buy |
193,921
+68,113
| +54% | +$673K | 0.01% | 1318 |
|
|
2018
Q1 | $1.08M | Buy |
125,808
+48,140
| +62% | +$412K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $858K | Buy |
+77,668
| New | +$858K | ﹤0.01% | 1578 |
|
|
2017
Q2 | – | Sell |
-147,284
| Closed | -$1.67M | – | 2481 |
|
|
2017
Q1 | $1.67M | Sell |
147,284
-156,392
| -51% | -$1.77M | 0.01% | 1350 |
|
|
2016
Q4 | $3.36M | Sell |
303,676
-297,242
| -49% | -$3.29M | 0.01% | 919 |
|
|
2016
Q3 | $7.11M | Buy |
600,918
+134,224
| +29% | +$1.59M | 0.03% | 522 |
|
|
2016
Q2 | $5.33M | Buy |
466,694
+14,788
| +3% | +$169K | 0.03% | 532 |
|
|
2016
Q1 | $4.58M | Buy |
451,906
+14,332
| +3% | +$145K | 0.03% | 525 |
|
|
2015
Q4 | $3.81M | Sell |
437,574
-129,447
| -23% | -$1.13M | 0.02% | 527 |
|
|
2015
Q3 | $4.74M | Sell |
567,021
-198,380
| -26% | -$1.66M | 0.03% | 486 |
|
|
2015
Q2 | $6.94M | Sell |
765,401
-78,942
| -9% | -$716K | 0.05% | 391 |
|
|
2015
Q1 | $9.28M | Buy |
844,343
+369,232
| +78% | +$4.06M | 0.07% | 325 |
|
|
2014
Q4 | $5.1M | Sell |
475,111
-275,275
| -37% | -$2.95M | 0.04% | 463 |
|
|
2014
Q3 | $7.93M | Buy |
750,386
+80,990
| +12% | +$856K | 0.06% | 350 |
|
|
2014
Q2 | $8.72M | Buy |
669,396
+439,075
| +191% | +$5.72M | 0.07% | 305 |
|
|
2014
Q1 | $3.06M | Buy |
230,321
+187,687
| +440% | +$2.5M | 0.03% | 506 |
|
|
2013
Q4 | $501K | Buy |
+42,634
| New | +$501K | ﹤0.01% | 1230 |
|