Bank of New York Mellon
SIR

Bank of New York Mellon’s SELECT INCOME REIT SIR Stock Holding History

Bank of New York Mellon’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-832,630
Closed -$6.13M – 4313
2018
Q4 		$6.13M Sell
832,630
-825,067
-50% -$6.07M ﹤0.01% 2175
2018
Q3 		$16M Sell
1,657,697
-6,179
-0.4% -$59.6K ﹤0.01% 1771
2018
Q2 		$16.4M Buy
1,663,876
+29,186
+2% +$288K ﹤0.01% 1719
2018
Q1 		$14M Sell
1,634,690
-899
-0.1% -$7.7K ﹤0.01% 1806
2017
Q4 		$18.1M Sell
1,635,589
-77,857
-5% -$860K ﹤0.01% 1631
2017
Q3 		$17.6M Buy
1,713,446
+16,892
+1% +$174K ﹤0.01% 1639
2017
Q2 		$17.9M Buy
1,696,554
+24,713
+1% +$261K 0.01% 1614
2017
Q1 		$19M Buy
1,671,841
+66,392
+4% +$753K 0.01% 1581
2016
Q4 		$17.8M Buy
1,605,449
+47,775
+3% +$529K 0.01% 1609
2016
Q3 		$18.4M Buy
1,557,674
+51,699
+3% +$611K 0.01% 1503
2016
Q2 		$17.2M Buy
1,505,975
+100,885
+7% +$1.15M 0.01% 1496
2016
Q1 		$14.2M Buy
1,405,090
+74,406
+6% +$754K ﹤0.01% 1623
2015
Q4 		$11.6M Buy
1,330,684
+271,549
+26% +$2.37M ﹤0.01% 1753
2015
Q3 		$8.85M Sell
1,059,135
-57,478
-5% -$480K ﹤0.01% 1927
2015
Q2 		$10.1M Buy
1,116,613
+180,733
+19% +$1.64M ﹤0.01% 1960
2015
Q1 		$10.3M Buy
935,880
+61,065
+7% +$671K ﹤0.01% 1941
2014
Q4 		$9.39M Buy
874,815
+97,682
+13% +$1.05M ﹤0.01% 1949
2014
Q3 		$8.22M Buy
777,133
+1,886
+0.2% +$19.9K ﹤0.01% 2010
2014
Q2 		$10.1M Buy
775,247
+136,181
+21% +$1.77M ﹤0.01% 1932
2014
Q1 		$8.5M Buy
639,066
+5,144
+0.8% +$68.4K ﹤0.01% 2003
2013
Q4 		$7.45M Buy
633,922
+184,234
+41% +$2.17M ﹤0.01% 2049
2013
Q3 		$5.1M Buy
449,688
+107,846
+32% +$1.22M ﹤0.01% 2234
2013
Q2 		$4.21M Buy
+341,842
New +$4.21M ﹤0.01% 2291