Independent Order of Foresters’s SELECT INCOME REIT SIR Stock Holding History

Independent Order of Foresters’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	–	Sell	-164,346	Closed	-$1.41M	–	103
2018 Q1	$1.41M	Sell	164,346 -27,300	-14%	-$249K	1.3%	24
2017 Q4	$2.12M	Sell	191,646 -40,918	-18%	-$447K	1.87%	18
2017 Q3	$2.39M	Buy	232,564 +9,100	+4%	+$93.4K	1.98%	17
2017 Q2	$2.36M	Buy	223,464 +22,750	+11%	+$248K	1.96%	16
2017 Q1	$2.27M	Sell	200,714 -21,840	-10%	-$245K	1.94%	15
2016 Q4	$2.46M	Buy	222,554 +7,735	+4%	+$84.4K	2.08%	14
2016 Q3	$2.54M	Sell	214,819 -77,691	-27%	-$924K	2.08%	14
2016 Q2	$3.34M	Sell	292,510 -17,416	-6%	-$185K	2.47%	14
2016 Q1	$3.14M	Sell	309,926 -50,960	-14%	-$453K	2.38%	12
2015 Q4	$3.14M	Hold	360,886	–	–	2.47%	13
2015 Q3	$3.01M	Buy	360,886 +63,700	+21%	+$553K	2.57%	9
2015 Q2	$2.7M	Buy	297,186 +53,463	+22%	+$547K	2.56%	9
2015 Q1	$2.67M	Buy	243,723 +13,195	+6%	+$145K	2.5%	10
2014 Q4	$2.47M	Buy	230,528 +41,860	+22%	+$443K	2.56%	9
2014 Q3	$1.99M	Buy	188,668 +65,292	+53%	+$789K	2%	14
2014 Q2	$1.61M	Sell	123,376 -23,887	-16%	-$312K	1.45%	15
2014 Q1	$1.96M	Sell	147,263 -12,513	-8%	-$156K	1.81%	11
2013 Q4	$1.88M	Hold	159,776	–	–	1.86%	9
2013 Q3	$1.81M	Buy	159,776 +156,516	+4,801%	+$1.78M	1.78%	9
2013 Q2	$40K	Buy	+3,260	New	+$40.3K	0.04%	110

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Independent Order of Foresters's SIR Position: Q2 2018 in Review

Independent Order of Foresters sold out of SELECT INCOME REIT (SIR) in Q2 2018, closing a stake of 164,346 shares — an estimated $1.41M sold.

Independent Order of Foresters first reported a position in SIR in Q2 2013 and held it in 20 quarters. The position peaked at $3.34M in Q2 2016. 195 funds tracked by Wall St. Rank hold SIR as of Q2 2018.

Independent Order of Foresters reported no remaining SELECT INCOME REIT position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 164,346 SELECT INCOME REIT shares in Q2 2018, an estimated $1.41M.
Independent Order of Foresters first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's SELECT INCOME REIT position peaked at $3.34M in Q2 2016.
195 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.