Los Angeles Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Los Angeles 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
2018 Q4	–	Sell	-22,238	Closed	-$214K	–	1466
2018 Q3	$214K	Sell	22,238 -16,471	-43%	-$155K	﹤0.01%	1318
2018 Q2	$382K	Hold	38,709	–	–	﹤0.01%	1216
2018 Q1	$331K	Sell	38,709 -410	-1%	-$3.75K	﹤0.01%	1154
2017 Q4	$432K	Sell	39,119 -33,738	-46%	-$369K	﹤0.01%	1090
2017 Q3	$750K	Sell	72,857 -7,166	-9%	-$73.5K	﹤0.01%	911
2017 Q2	$845K	Sell	80,023 -5,005	-6%	-$54.7K	0.01%	803
2017 Q1	$964K	Buy	85,028 +2,730	+3%	+$30.7K	0.01%	731
2016 Q4	$912K	Hold	82,298	–	–	0.01%	731
2016 Q3	$973K	Sell	82,298 -15,413	-16%	-$183K	0.01%	731
2016 Q2	$1.12M	Sell	97,711 -4,948	-5%	-$52.6K	0.01%	674
2016 Q1	$1.04M	Sell	102,659 -399	-0.4%	-$3.54K	0.01%	613
2015 Q4	$898K	Hold	103,058	–	–	0.01%	696
2015 Q3	$861K	Hold	103,058	–	–	0.01%	732
2015 Q2	$935K	Sell	103,058 -10,214	-9%	-$105K	0.01%	759
2015 Q1	$1.24M	Buy	113,272 +10,920	+11%	+$120K	0.01%	690
2014 Q4	$1.1M	Buy	102,352 +11,375	+13%	+$120K	0.01%	637
2014 Q3	$962K	Buy	+90,977	New	+$1.1M	0.01%	607

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Los Angeles Capital Management's SIR Position: Q4 2018 in Review

Los Angeles Capital Management sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 22,238 shares — an estimated $214K sold.

Los Angeles Capital Management first reported a position in SIR in Q3 2014 and held it in 17 quarters. The position peaked at $1.24M in Q1 2015. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Los Angeles Capital Management reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 22,238 SELECT INCOME REIT shares in Q4 2018, an estimated $214K.
Los Angeles Capital Management first reported a position in SELECT INCOME REIT in Q3 2014 and held it in 17 quarters.
Los Angeles Capital Management's SELECT INCOME REIT position peaked at $1.24M in Q1 2015.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.