HAG
SIR

HighPoint Advisor Group’s SELECT INCOME REIT SIR Stock Holding History

HighPoint Advisor Group’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
Q4 		– Sell
-25,448
Closed -$223K – 367
2018
Q3 		$223K Sell
25,448
-1,656
-6% -$15.6K 0.06% 280
2018
Q2 		$250K Buy
27,104
+34
+0.1% +$306 0.07% 274
2018
Q1 		$253K Sell
27,070
-296
-1% -$2.71K 0.07% 267
2017
Q4 		$242K Sell
27,366
-43
-0.2% -$470 0.07% 250
2017
Q3 		$296K Sell
27,409
-423
-2% -$4.34K 0.09% 211
2017
Q2 		$285K Hold
27,832
– – 0.09% 213
2017
Q1 		$285K Sell
27,832
-9,282
-25% -$104K 0.09% 213
2016
Q4 		$426K Sell
37,114
-10,550
-22% -$115K 0.14% 183
2016
Q3 		$507K Buy
47,664
+51
+0.1% +$606 0.18% 148
2016
Q2 		$570K Buy
47,613
+15,317
+47% +$163K 0.2% 127
2016
Q1 		$321K Sell
32,296
-5,169
-14% -$45.9K 0.2% 132
2015
Q4 		$306K Buy
+37,465
New +$329K 0.2% 142

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return