Hedge Fund - Royal Capital
Select Income Reit (SIR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.00 |
| 2 | 2015 - Q3 (2015-09-30) | $1,806,000 | 4.84% | 47,500 | $9.87 |
| 3 | 2015 - Q2 (2015-06-30) | $1,961,000 | 4.23% | 47,500 | $11.64 |
| 4 | 2015 - Q1 (2015-03-31) | $2,374,000 | 5.75% | 47,500 | $12.55 |
| 5 | 2014 - Q4 (2014-12-31) | $2,441,000 | 5.78% | 50,000 | $12.04 |
| 6 | 2014 - Q3 (2014-09-30) | $3,932,000 | 5.5% | 81,750 | $13.75 |
| 7 | 2014 - Q2 (2014-06-30) | $5,187,000 | 4.44% | 87,500 | $14.85 |
| 8 | 2014 - Q1 (2014-03-31) | $7,795,000 | 5.88% | 128,750 | $14.17 |
| 9 | 2013 - Q4 (2013-12-31) | $8,490,000 | 5.76% | 158,750 | $13.49 |
| 10 | 2013 - Q3 (2013-09-30) | $8,127,000 | 4.69% | 157,500 | $12.94 |
| 11 | 2013 - Q2 (2013-06-30) | $11,216,000 | 3.88% | 200,000 | $14.06 |
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
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