BI
SIR

Boulegeris Investments’s SELECT INCOME REIT SIR Stock Holding History

Boulegeris Investments’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
-422,795
Closed -$4.18M – 56
2018
Q2 		$4.18M Buy
422,795
+7,994
+2% +$71.9K 2.09% 12
2018
Q1 		$3.55M Buy
414,801
+32,453
+8% +$297K 1.94% 15
2017
Q4 		$4.22M Buy
382,348
+12,945
+4% +$141K 2.2% 9
2017
Q3 		$3.8M Buy
369,403
+13,877
+4% +$142K 2.11% 10
2017
Q2 		$3.75M Buy
355,526
+19,258
+6% +$210K 2.12% 12
2017
Q1 		$3.81M Buy
336,268
+55,249
+20% +$620K 2.28% 11
2016
Q4 		$3.11M Buy
281,019
+29,461
+12% +$321K 1.89% 12
2016
Q3 		$2.97M Buy
251,558
+38,197
+18% +$454K 1.88% 13
2016
Q2 		$2.44M Buy
213,361
+9,942
+5% +$106K 1.66% 15
2016
Q1 		$2.06M Buy
203,419
+73,471
+57% +$652K 1.45% 16
2015
Q4 		$1.13M Sell
129,948
-2,059
-2% -$18.1K 0.82% 26
2015
Q3 		$1.1M Buy
132,007
+25,594
+24% +$222K 0.84% 27
2015
Q2 		$965K Buy
106,413
+53,929
+103% +$552K 0.69% 32
2015
Q1 		$577K Buy
+52,484
New +$579K 0.43% 35

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 $1.27B AUM 26.55% 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

Boulegeris Investments's SIR Position: Q3 2018 in Review

Boulegeris Investments sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 422,795 shares — an estimated $4.18M sold.

Boulegeris Investments first reported a position in SIR in Q1 2015 and held it in 14 quarters. The position peaked at $4.22M in Q4 2017. 194 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

  • Boulegeris Investments reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 422,795 SELECT INCOME REIT shares in Q3 2018, an estimated $4.18M.
  • Boulegeris Investments first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 14 quarters.
  • Boulegeris Investments's SELECT INCOME REIT position peaked at $4.22M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.