Global X Management Company’s SELECT INCOME REIT SIR Stock Holding History

Global X Management Company’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 Q2	$11M	Sell	1,116,725 -3,940	-0.4%	-$35.4K	0.2%	130
2018 Q1	$9.6M	Buy	1,120,665 +282,409	+34%	+$2.58M	0.19%	131
2017 Q4	$9.26M	Buy	838,256 +3,711	+0.4%	+$40.5K	0.21%	121
2017 Q3	$8.59M	Buy	834,545 +42,156	+5%	+$433K	0.23%	138
2017 Q2	$8.37M	Buy	792,389 +35,911	+5%	+$392K	0.26%	129
2017 Q1	$8.58M	Sell	756,478 -160,920	-18%	-$1.81M	0.3%	104
2016 Q4	$10.2M	Buy	917,398 +11,552	+1%	+$126K	0.45%	62
2016 Q3	$10.7M	Buy	905,846 +72,304	+9%	+$860K	0.48%	57
2016 Q2	$9.52M	Buy	833,542 +55,902	+7%	+$594K	0.48%	57
2016 Q1	$7.88M	Buy	777,640 +763,546	+5,418%	+$6.78M	0.5%	59
2015 Q4	$123K	Buy	14,094 +2,337	+20%	+$20.5K	0.01%	327
2015 Q3	$98K	Buy	11,757 +4,727	+67%	+$41K	0.01%	328
2015 Q2	$64K	Hold	7,030	–	–	﹤0.01%	375
2015 Q1	$77K	Buy	+7,030	New	+$77.5K	﹤0.01%	328

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

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

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global X Management Company's SIR Position: Q2 2018 in Review

Global X Management Company reduced its SELECT INCOME REIT (SIR) stake by 0.35% in Q2 2018, selling an estimated $35.4K and leaving 1,116,725 shares worth $11M. The position accounts for 0.2% of the portfolio, ranked #130.

Global X Management Company first reported a position in SIR in Q1 2015 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold SIR as of Q2 2018.

Global X Management Company held 1,116,725 shares of SELECT INCOME REIT worth $11M as of Q2 2018.
Global X Management Company sold 3,940 SELECT INCOME REIT shares in Q2 2018, an estimated $35.4K.
SELECT INCOME REIT made up 0.2% of Global X Management Company's portfolio in Q2 2018, its #130 holding.
Global X Management Company first reported a position in SELECT INCOME REIT in Q1 2015 and has held it in 14 quarters since.
195 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.