Ameriprise
SIR

Ameriprise’s SELECT INCOME REIT SIR Stock Holding History

Ameriprise’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
Q4 		– Sell
-49,272
Closed -$475K – 3834
2018
Q3 		$475K Buy
49,272
+2,136
+5% +$20.1K ﹤0.01% 3306
2018
Q2 		$465K Buy
47,136
+8,115
+21% +$73K ﹤0.01% 3277
2018
Q1 		$334K Buy
39,021
+15,406
+65% +$141K ﹤0.01% 3336
2017
Q4 		$260K Sell
23,615
-660,179
-97% -$7.21M ﹤0.01% 3397
2017
Q3 		$7.04M Sell
683,794
-536,521
-44% -$5.5M ﹤0.01% 1835
2017
Q2 		$12.9M Sell
1,220,315
-20,993
-2% -$229K 0.01% 1341
2017
Q1 		$14M Buy
1,241,308
+407,177
+49% +$4.57M 0.01% 1267
2016
Q4 		$9.2M Buy
834,131
+335,669
+67% +$3.66M 0.01% 1596
2016
Q3 		$5.89M Buy
498,462
+447,452
+877% +$5.32M ﹤0.01% 1859
2016
Q2 		$583K Buy
51,010
+23,328
+84% +$248K ﹤0.01% 3100
2016
Q1 		$281K Sell
27,682
-6,696
-19% -$59.5K ﹤0.01% 3392
2015
Q4 		$300K Buy
+34,378
New +$302K ﹤0.01% 3487
2015
Q1 		– Sell
-664,630
Closed -$7.13M – 3966
2014
Q4 		$7.13M Sell
664,630
-136,284
-17% -$1.44M ﹤0.01% 1795
2014
Q3 		$8.47M Buy
800,914
+583,651
+269% +$7.05M 0.01% 1620
2014
Q2 		$2.83M Buy
+217,263
New +$2.84M ﹤0.01% 2381
2013
Q4 		– Sell
-3,099
Closed -$35K – 5558
2013
Q3 		$35K Sell
3,099
-828,043
-100% -$9.42M ﹤0.01% 4026
2013
Q2 		$10.2M Buy
+831,142
New +$10.3M 0.01% 1416

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return