Asset Management One
SIR

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

Asset Management One’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
-178,167
Closed -$2.89M – 1107
2018
Q4 		$2.89M Sell
178,167
-127,850
-42% -$1.07M 0.01% 746
2018
Q3 		$2.91M Sell
306,017
-621
-0.2% -$5.84K 0.01% 784
2018
Q2 		$3.02M Sell
306,638
-162,069
-35% -$1.46M 0.01% 796
2018
Q1 		$4.01M Sell
468,707
-24,907
-5% -$228K 0.01% 772
2017
Q4 		$5.5M Buy
493,614
+20,284
+4% +$222K 0.01% 752
2017
Q3 		$4.87M Buy
473,330
+6,657
+1% +$68.3K 0.01% 768
2017
Q2 		$4.92M Buy
466,673
+11,823
+3% +$129K 0.01% 717
2017
Q1 		$5.11M Buy
454,850
+131,500
+41% +$1.48M 0.01% 700
2016
Q4 		$3.53M Buy
323,350
+27,532
+9% +$300K 0.01% 726
2016
Q3 		$3.54M Sell
295,818
-3,800
-1% -$45.2K 0.05% 428
2016
Q2 		$3.36M Sell
299,618
-104,465
-26% -$1.11M 0.05% 427
2016
Q1 		$4.06M Buy
404,083
+17,074
+4% +$152K 0.06% 370
2015
Q4 		$3.43M Buy
387,009
+27,634
+8% +$243K 0.05% 426
2015
Q3 		$2.97M Buy
359,375
+111,236
+45% +$965K 0.05% 476
2015
Q2 		$2.31M Sell
248,139
-22,857
-8% -$234K 0.03% 606
2015
Q1 		$2.98M Buy
270,996
+19,543
+8% +$215K 0.04% 550
2014
Q4 		$2.76M Sell
251,453
-10,545
-4% -$112K 0.04% 589
2014
Q3 		$2.79M Buy
261,998
+4,236
+2% +$51.2K 0.04% 513
2014
Q2 		$3.35M Buy
257,762
+52,009
+25% +$679K 0.05% 409
2014
Q1 		$2.71M Sell
205,753
-1,775
-0.9% -$22.1K 0.04% 426
2013
Q4 		$2.45M Sell
207,528
-22,782
-10% -$270K 0.04% 460
2013
Q3 		$2.59M Buy
230,310
+82,046
+55% +$933K 0.04% 446
2013
Q2 		$1.8M Buy
+148,264
New +$1.83M 0.03% 515