Hedge Fund - Indaba Capital Management
Select Income Reit (NASDAQ:SIR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $10.70 |
| 2 | 2018 - Q2 (2018-06-30) | $14,524,000 | 3.34% | 323,195 | $10.23 |
| 3 | 2018 - Q1 (2018-03-31) | $13,803,000 | 2.28% | 354,297.5 | $10.40 |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.00 |
| 5 | 2015 - Q3 (2015-09-30) | $2,487,000 | 0.81% | 65,420 | $9.87 |
| 6 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $14.85 |
| 7 | 2014 - Q1 (2014-03-31) | $41,876,000 | 11.58% | 691,715 | $14.17 |
| 8 | 2013 - Q4 (2013-12-31) | $25,529,000 | 9.47% | 477,347 | $13.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2021-03-05