FM
SIR

Forward Management’s SELECT INCOME REIT SIR Stock Holding History

Forward 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
2017
Q1 		– Sell
-145,887
Closed -$1.59M – 225
2016
Q4 		$1.59M Sell
145,887
-991,613
-87% -$10.8M 0.11% 106
2016
Q3 		$13.4M Sell
1,137,500
-1,137,500
-50% -$13.5M 1.02% 23
2016
Q2 		$26M Hold
2,275,000
– – 2.18% 9
2016
Q1 		$23.1M Hold
2,275,000
– – 1.89% 11
2015
Q4 		$19.8M Hold
2,275,000
– – 1.68% 14
2015
Q3 		$19M Hold
2,275,000
– – 1.53% 17
2015
Q2 		$20.6M Buy
2,275,000
+596,712
+36% +$6.11M 1.27% 19
2015
Q1 		$18.4M Buy
+1,678,288
New +$18.5M 1.1% 22

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forward Management's SIR Position: Q1 2017 in Review

Forward Management sold out of SELECT INCOME REIT (SIR) in Q1 2017, closing a stake of 145,887 shares — an estimated $1.59M sold.

Forward Management first reported a position in SIR in Q1 2015 and held it in 8 quarters. The position peaked at $26M in Q2 2016. 191 funds tracked by Wall St. Rank hold SIR as of Q1 2017.

  • Forward Management reported no remaining SELECT INCOME REIT position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 145,887 SELECT INCOME REIT shares in Q1 2017, an estimated $1.59M.
  • Forward Management first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 8 quarters.
  • Forward Management's SELECT INCOME REIT position peaked at $26M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.