Acadian Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Acadian Asset Management’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
2019 Q1	–	Sell	-10,566	Closed	-$78K	–	2123
2018 Q4	$78K	Sell	10,566 -13,472	-56%	-$113K	﹤0.01%	1329
2018 Q3	$232K	Buy	24,038 +11,268	+88%	+$106K	﹤0.01%	1054
2018 Q2	$126K	Buy	+12,770	New	+$115K	﹤0.01%	1184
2017 Q2	–	Sell	-56,654	Closed	-$643K	–	1710
2017 Q1	$643K	Sell	56,654 -40,618	-42%	-$456K	﹤0.01%	837
2016 Q4	$1.08M	Sell	97,272 -196,797	-67%	-$2.15M	0.01%	713
2016 Q3	$3.48M	Buy	294,069 +219,911	+297%	+$2.61M	0.02%	424
2016 Q2	$847K	Buy	74,158 +27,859	+60%	+$296K	﹤0.01%	662
2016 Q1	$470K	Buy	46,299 +19,989	+76%	+$178K	﹤0.01%	764
2015 Q4	$229K	Hold	26,310	–	–	﹤0.01%	935
2015 Q3	$220K	Buy	+26,310	New	+$228K	﹤0.01%	889

Acadian Asset Management's SIR Position: Q1 2019 in Review

Acadian Asset Management sold out of SELECT INCOME REIT (SIR) in Q1 2019, closing a stake of 10,566 shares — an estimated $78K sold.

Acadian Asset Management first reported a position in SIR in Q3 2015 and held it in 10 quarters. The position peaked at $3.48M in Q3 2016. 0 funds tracked by Wall St. Rank hold SIR as of Q1 2019.

Acadian Asset Management reported no remaining SELECT INCOME REIT position as of Q1 2019 after selling out during the quarter.
Acadian Asset Management sold 10,566 SELECT INCOME REIT shares in Q1 2019, an estimated $78K.
Acadian Asset Management first reported a position in SELECT INCOME REIT in Q3 2015 and held it in 10 quarters.
Acadian Asset Management's SELECT INCOME REIT position peaked at $3.48M in Q3 2016.
0 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.