HCM
SIR

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

HGI Capital 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
2016
Q4 		– Sell
-124,065
Closed -$1.47M – 30
2016
Q3 		$1.47M Sell
124,065
-49,329
-28% -$587K 2.42% 20
2016
Q2 		$1.98M Sell
173,394
-186,340
-52% -$1.98M 3.21% 17
2016
Q1 		$3.65M Buy
+359,734
New +$3.19M 5.81% 4

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

HGI Capital Management's SIR Position: Q4 2016 in Review

HGI Capital Management sold out of SELECT INCOME REIT (SIR) in Q4 2016, closing a stake of 124,065 shares — an estimated $1.47M sold.

HGI Capital Management first reported a position in SIR in Q1 2016 and held it in 3 quarters. The position peaked at $3.65M in Q1 2016. 199 funds tracked by Wall St. Rank hold SIR as of Q4 2016.

  • HGI Capital Management reported no remaining SELECT INCOME REIT position as of Q4 2016 after selling out during the quarter.
  • HGI Capital Management sold 124,065 SELECT INCOME REIT shares in Q4 2016, an estimated $1.47M.
  • HGI Capital Management first reported a position in SELECT INCOME REIT in Q1 2016 and held it in 3 quarters.
  • HGI Capital Management's SELECT INCOME REIT position peaked at $3.65M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2016.

Based on HGI Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.