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

DLD 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
2018 Q4	–	Sell	-295,750	Closed	-$2.85M	–	118
2018 Q3	$2.85M	Buy	+295,750	New	+$2.78M	0.14%	79

Other funds holding SIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DLD Asset Management's SIR Position: Q4 2018 in Review

DLD Asset Management sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 295,750 shares — an estimated $2.85M sold.

DLD Asset Management first reported a position in SIR in Q3 2018 and held it in 1 quarter. The position peaked at $2.85M in Q3 2018. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

DLD Asset Management reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
DLD Asset Management sold 295,750 SELECT INCOME REIT shares in Q4 2018, an estimated $2.85M.
DLD Asset Management first reported a position in SELECT INCOME REIT in Q3 2018 and held it in 1 quarter.
DLD Asset Management's SELECT INCOME REIT position peaked at $2.85M in Q3 2018.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.