Echo Street Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,343,535
Closed -$11.5M 182
2018
Q1
$11.5M Buy
+1,343,535
New +$11.5M 0.34% 87
2017
Q4
Sell
-482,566
Closed -$4.97M 164
2017
Q3
$4.97M Sell
482,566
-407,696
-46% -$4.2M 0.17% 127
2017
Q2
$9.4M Buy
890,262
+438,113
+97% +$4.63M 0.35% 85
2017
Q1
$5.13M Sell
452,149
-9,762
-2% -$111K 0.17% 136
2016
Q4
$5.12M Sell
461,911
-522,750
-53% -$5.79M 0.2% 123
2016
Q3
$11.6M Sell
984,661
-648,257
-40% -$7.67M 0.49% 73
2016
Q2
$18.7M Sell
1,632,918
-674,021
-29% -$7.7M 0.78% 38
2016
Q1
$23.4M Sell
2,306,939
-1,152,967
-33% -$11.7M 1.22% 21
2015
Q4
$30.1M Sell
3,459,906
-588,206
-15% -$5.12M 1.29% 23
2015
Q3
$33.8M Buy
4,048,112
+1,995,175
+97% +$16.7M 1.25% 18
2015
Q2
$18.6M Buy
2,052,937
+962,752
+88% +$8.73M 0.82% 40
2015
Q1
$12M Buy
+1,090,185
New +$12M 0.69% 52