Geode Capital Management
SIR

Geode Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Geode Capital Management’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,675,194
Closed -$16.2M – 4202
2018
Q3 		$16.2M Buy
1,675,194
+111,482
+7% +$1.08M ﹤0.01% 1566
2018
Q2 		$15.4M Buy
1,563,712
+142,827
+10% +$1.41M ﹤0.01% 1541
2018
Q1 		$12.2M Buy
1,420,885
+34,891
+3% +$299K ﹤0.01% 1628
2017
Q4 		$15.3M Sell
1,385,994
-24,579
-2% -$271K 0.01% 1462
2017
Q3 		$14.5M Buy
1,410,573
+29,350
+2% +$302K 0.01% 1471
2017
Q2 		$14.6M Buy
1,381,223
+52,009
+4% +$549K 0.01% 1428
2017
Q1 		$15.1M Buy
1,329,214
+75,170
+6% +$852K 0.01% 1362
2016
Q4 		$13.9M Buy
1,254,044
+105,788
+9% +$1.17M 0.01% 1366
2016
Q3 		$13.6M Buy
1,148,256
+84,361
+8% +$997K 0.01% 1278
2016
Q2 		$12.2M Buy
1,063,895
+8,880
+0.8% +$101K 0.01% 1288
2016
Q1 		$10.7K Buy
1,055,015
+83,840
+9% +$849 0.01% 1352
2015
Q4 		$8.46M Buy
971,175
+204,637
+27% +$1.78M ﹤0.01% 1493
2015
Q3 		$6.41M Buy
766,538
+201,257
+36% +$1.68M ﹤0.01% 1673
2015
Q2 		$5.13M Buy
565,281
+73,756
+15% +$669K ﹤0.01% 1867
2015
Q1 		$5.4M Sell
491,525
-2,730
-0.6% -$30K ﹤0.01% 1818
2014
Q4 		$5.3M Buy
494,255
+61,875
+14% +$664K ﹤0.01% 1775
2014
Q3 		$4.57M Buy
432,380
+2,321
+0.5% +$24.5K ﹤0.01% 1820
2014
Q2 		$5.6M Buy
430,059
+63,440
+17% +$827K ﹤0.01% 1724
2014
Q1 		$4.88M Buy
366,619
+5,736
+2% +$76.3K ﹤0.01% 1790
2013
Q4 		$4.24M Sell
360,883
-36,571
-9% -$430K ﹤0.01% 1823
2013
Q3 		$4.51M Buy
397,454
+169,199
+74% +$1.92M ﹤0.01% 1634
2013
Q2 		$2.81M Buy
+228,255
New +$2.81M ﹤0.01% 1819