MAM
SIR

Martingale Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Martingale Asset 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
-134,243
Closed -$1.29M – 1058
2018
Q3 		$1.29M Sell
134,243
-217,199
-62% -$2.04M 0.02% 669
2018
Q2 		$3.47M Buy
351,442
+214,355
+156% +$1.93M 0.04% 403
2018
Q1 		$1.17M Sell
137,087
-90,695
-40% -$829K 0.02% 698
2017
Q4 		$2.52M Buy
227,782
+25
+0% +$273 0.03% 466
2017
Q3 		$2.35M Sell
227,757
-14
-0% -$144 0.03% 518
2017
Q2 		$2.41M Buy
227,771
+194,328
+581% +$2.12M 0.03% 503
2017
Q1 		$380K Sell
33,443
-60,990
-65% -$685K 0.01% 848
2016
Q4 		$1.05M Sell
94,433
-279,063
-75% -$3.04M 0.01% 697
2016
Q3 		$4.42M Buy
373,496
+137,865
+59% +$1.64M 0.07% 310
2016
Q2 		$2.69M Sell
235,631
-2,682
-1% -$28.5K 0.04% 290
2016
Q1 		$2.42M Buy
+238,313
New +$2.12M 0.05% 305
2015
Q3 		– Sell
-148,416
Closed -$1.35M – 913
2015
Q2 		$1.35M Buy
+148,416
New +$1.52M 0.03% 417
2014
Q4 		– Sell
-187,910
Closed -$1.99M – 908
2014
Q3 		$1.99M Buy
187,910
+26,547
+16% +$321K 0.06% 303
2014
Q2 		$2.1M Buy
161,363
+27,759
+21% +$362K 0.07% 305
2014
Q1 		$1.78M Buy
+133,604
New +$1.66M 0.06% 322
2013
Q4 		– Sell
-38,236
Closed -$434K – 1055
2013
Q3 		$434K Sell
38,236
-3,410
-8% -$38.8K 0.02% 790
2013
Q2 		$514K Buy
+41,646
New +$514K 0.02% 734

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
LSV Asset Management
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
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martingale Asset Management's SIR Position: Q4 2018 in Review

Martingale Asset Management sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 134,243 shares — an estimated $1.29M sold.

Martingale Asset Management first reported a position in SIR in Q2 2013 and held it in 17 quarters. The position peaked at $4.42M in Q3 2016. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

  • Martingale Asset Management reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 134,243 SELECT INCOME REIT shares in Q4 2018, an estimated $1.29M.
  • Martingale Asset Management first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's SELECT INCOME REIT position peaked at $4.42M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.