Första AP-fonden’s SELECT INCOME REIT SIR Stock Holding History

Första AP-fonden’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	-42,088	Closed	-$406K	–	343
2018 Q3	$406K	Sell	42,088 -26,389	-39%	-$248K	0.02%	301
2018 Q2	$676K	Sell	68,477 -4,550	-6%	-$40.9K	0.03%	299
2018 Q1	$625K	Sell	73,027 -1,138	-2%	-$10.4K	0.02%	312
2017 Q4	$819K	Sell	74,165 -100,783	-58%	-$1.1M	0.03%	283
2017 Q3	$1.8M	Buy	174,948 +80,081	+84%	+$822K	0.06%	250
2017 Q2	$1M	Buy	94,867 +67,339	+245%	+$735K	0.03%	297
2017 Q1	$312K	Buy	+27,528	New	+$309K	0.01%	315
2016 Q3	–	Sell	-127,400	Closed	-$1.46M	–	239
2016 Q2	$1.46M	Buy	127,400 +72,345	+131%	+$769K	0.04%	160
2016 Q1	$558K	Sell	55,055 -90,090	-62%	-$800K	0.14%	29
2015 Q4	$1.3M	Buy	+145,145	New	+$1.28M	0.04%	150

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Första AP-fonden's SIR Position: Q4 2018 in Review

Första AP-fonden sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 42,088 shares — an estimated $406K sold.

Första AP-fonden first reported a position in SIR in Q4 2015 and held it in 10 quarters. The position peaked at $1.8M in Q3 2017. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Första AP-fonden reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Första AP-fonden sold 42,088 SELECT INCOME REIT shares in Q4 2018, an estimated $406K.
Första AP-fonden first reported a position in SELECT INCOME REIT in Q4 2015 and held it in 10 quarters.
Första AP-fonden's SELECT INCOME REIT position peaked at $1.8M in Q3 2017.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.