DTL
SIR

Dynamic Technology Lab’s SELECT INCOME REIT SIR Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-28,283
Closed -$313K – 1546
2017
Q4 		$313K Buy
+28,283
New +$309K 0.06% 669
2017
Q1 		– Sell
-26,854
Closed -$297K – 1415
2016
Q4 		$297K Buy
+26,854
New +$293K 0.08% 532
2016
Q3 		– Sell
-71,772
Closed -$820K – 1296
2016
Q2 		$820K Buy
+71,772
New +$763K 0.22% 86
2015
Q3 		– Sell
-37,613
Closed -$345K – 1157
2015
Q2 		$345K Buy
+37,613
New +$385K 0.12% 348
2014
Q4 		– Sell
-21,626
Closed -$229K – 970
2014
Q3 		$229K Buy
+21,626
New +$261K 0.11% 441
2013
Q4 		– Sell
-20,650
Closed -$234K – 746
2013
Q3 		$234K Buy
+20,650
New +$235K 0.19% 262

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return