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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HighPoint Advisor Group's SIR Position: Q4 2018 in Review

HighPoint Advisor Group sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 25,448 shares — an estimated $223K sold.

HighPoint Advisor Group first reported a position in SIR in Q4 2015 and held it in 12 quarters. The position peaked at $570K in Q2 2016. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

HighPoint Advisor Group reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
HighPoint Advisor Group sold 25,448 SELECT INCOME REIT shares in Q4 2018, an estimated $223K.
HighPoint Advisor Group first reported a position in SELECT INCOME REIT in Q4 2015 and held it in 12 quarters.
HighPoint Advisor Group's SELECT INCOME REIT position peaked at $570K in Q2 2016.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.