ARTA
SIR

A.R.T. Advisors’s SELECT INCOME REIT SIR Stock Holding History

A.R.T. Advisors’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-118,132
Closed -$1.17M – 1889
2018
Q2 		$1.17M Buy
+118,132
New +$1.06M 0.05% 570
2017
Q1 		– Sell
-63,927
Closed -$708K – 1871
2016
Q4 		$708K Buy
+63,927
New +$697K 0.04% 602
2015
Q3 		– Sell
-83,922
Closed -$761K – 1747
2015
Q2 		$761K Sell
83,922
-78,320
-48% -$801K 0.03% 824
2015
Q1 		$1.78M Buy
+162,242
New +$1.79M 0.06% 432
2014
Q2 		– Sell
-38,352
Closed -$510K – 1656
2014
Q1 		$510K Buy
38,352
+17,745
+86% +$221K 0.03% 735
2013
Q4 		$242K Sell
20,607
-6,370
-24% -$75.5K 0.01% 1044
2013
Q3 		$305K Sell
26,977
-9,898
-27% -$113K 0.02% 968
2013
Q2 		$454K Buy
+36,875
New +$456K 0.01% 913

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return