CHAM
SIR

Clear Harbor Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Clear Harbor 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
2016
Q1 		– Sell
-23,774
Closed -$207K – 290
2015
Q4 		$207K Sell
23,774
-455
-2% -$4K 0.05% 213
2015
Q3 		$202K Sell
24,229
-2,275
-9% -$19.7K 0.05% 234
2015
Q2 		$240K Sell
26,504
-1,137
-4% -$11.6K 0.05% 244
2015
Q1 		$304K Sell
27,641
-75,881
-73% -$837K 0.06% 218
2014
Q4 		$1.11M Sell
103,522
-4,996
-5% -$52.9K 0.23% 89
2014
Q3 		$1.15M Buy
108,518
+1,632
+2% +$19.7K 0.25% 84
2014
Q2 		$1.39M Buy
106,886
+12,478
+13% +$163K 0.3% 71
2014
Q1 		$1.26M Sell
94,408
-5,028
-5% -$62.6K 0.29% 72
2013
Q4 		$1.17M Buy
99,436
+387
+0.4% +$4.59K 0.29% 65
2013
Q3 		$1.12M Buy
99,049
+27,516
+38% +$313K 0.31% 62
2013
Q2 		$882K Buy
+71,533
New +$884K 0.26% 74

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM