NGA
SIR

Naples Global Advisors’s SELECT INCOME REIT SIR Stock Holding History

Naples Global Advisors’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
-179,846
Closed -$1.73M – 307
2018
Q3 		$1.73M Buy
179,846
+6,314
+4% +$59.4K 0.46% 64
2018
Q2 		$1.71M Buy
173,532
+14,730
+9% +$132K 0.48% 61
2018
Q1 		$1.36M Buy
158,802
+12,274
+8% +$112K 0.4% 82
2017
Q4 		$1.62M Buy
146,528
+14,162
+11% +$155K 0.48% 65
2017
Q3 		$1.36M Buy
132,366
+5,118
+4% +$52.5K 0.46% 71
2017
Q2 		$1.34M Buy
127,248
+11,080
+10% +$121K 0.48% 69
2017
Q1 		$1.32M Buy
116,168
+12,132
+12% +$136K 0.47% 70
2016
Q4 		$1.15M Buy
104,036
+3,583
+4% +$39.1K 0.45% 82
2016
Q3 		$1.19M Buy
100,453
+8,134
+9% +$96.7K 0.46% 71
2016
Q2 		$1.05M Buy
92,319
+8,758
+10% +$93.1K 0.43% 87
2016
Q1 		$847K Buy
83,561
+2,833
+4% +$25.2K 0.35% 109
2015
Q4 		$703K Sell
80,728
-10,033
-11% -$88.2K 0.34% 113
2015
Q3 		$758K Sell
90,761
-1,536
-2% -$13.3K 0.39% 101
2015
Q2 		$837K Buy
92,297
+9,100
+11% +$93.1K 0.4% 104
2015
Q1 		$914K Buy
83,197
+4,664
+6% +$51.4K 0.43% 99
2014
Q4 		$843K Buy
78,533
+9,862
+14% +$104K 0.45% 97
2014
Q3 		$726K Buy
68,671
+14,833
+28% +$179K 0.43% 101
2014
Q2 		$701K Buy
53,838
+5,688
+12% +$74.3K 0.42% 101
2014
Q1 		$641K Buy
48,150
+2,786
+6% +$34.7K 0.39% 102
2013
Q4 		$533K Buy
+45,364
New +$538K 0.36% 113

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

Naples Global Advisors's SIR Position: Q4 2018 in Review

Naples Global Advisors sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 179,846 shares — an estimated $1.73M sold.

Naples Global Advisors first reported a position in SIR in Q4 2013 and held it in 20 quarters. The position peaked at $1.73M in Q3 2018. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

  • Naples Global Advisors reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
  • Naples Global Advisors sold 179,846 SELECT INCOME REIT shares in Q4 2018, an estimated $1.73M.
  • Naples Global Advisors first reported a position in SELECT INCOME REIT in Q4 2013 and held it in 20 quarters.
  • Naples Global Advisors's SELECT INCOME REIT position peaked at $1.73M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.