HRES
SIR

Heitman Real Estate Securities’s SELECT INCOME REIT SIR Stock Holding History

Heitman Real Estate Securities’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
2014
Q3 		– Sell
-52,848
Closed -$689K – 62
2014
Q2 		$689K Buy
52,848
+3,025
+6% +$39.5K 0.04% 52
2014
Q1 		$663K Sell
49,823
-11,602
-19% -$144K 0.04% 49
2013
Q4 		$722K Sell
61,425
-10,920
-15% -$129K 0.05% 51
2013
Q3 		$820K Sell
72,345
-4,095
-5% -$46.6K 0.06% 50
2013
Q2 		$942K Buy
+76,440
New +$944K 0.06% 54

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Heitman Real Estate Securities's SIR Position: Q3 2014 in Review

Heitman Real Estate Securities sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 52,848 shares — an estimated $689K sold.

Heitman Real Estate Securities first reported a position in SIR in Q2 2013 and held it in 5 quarters. The position peaked at $942K in Q2 2013. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

  • Heitman Real Estate Securities reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
  • Heitman Real Estate Securities sold 52,848 SELECT INCOME REIT shares in Q3 2014, an estimated $689K.
  • Heitman Real Estate Securities first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 5 quarters.
  • Heitman Real Estate Securities's SELECT INCOME REIT position peaked at $942K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on Heitman Real Estate Securities's 13F filing for Q3 2014, filed 12 Nov 2014.