Nomura Asset Management
SIR

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

Nomura 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
-88,725
Closed -$856K – 950
2018
Q3 		$856K Sell
88,725
-1,433
-2% -$13.5K 0.01% 770
2018
Q2 		$890K Buy
90,158
+3,412
+4% +$30.7K 0.01% 776
2018
Q1 		$743K Buy
86,746
+4,528
+6% +$41.4K 0.01% 798
2017
Q4 		$908K Sell
82,218
-819
-1% -$8.95K 0.01% 747
2017
Q3 		$855K Sell
83,037
-10,397
-11% -$107K 0.01% 732
2017
Q2 		$987K Sell
93,434
-842
-0.9% -$9.2K 0.01% 683
2017
Q1 		$1.07M Buy
94,276
+1,820
+2% +$20.4K 0.02% 663
2016
Q4 		$1.02M Buy
92,456
+2,685
+3% +$29.3K 0.02% 652
2016
Q3 		$1.06M Buy
89,771
+910
+1% +$10.8K 0.02% 622
2016
Q2 		$1.01M Hold
88,861
– – 0.02% 603
2016
Q1 		$900K Buy
88,861
+5,460
+7% +$48.5K 0.02% 656
2015
Q4 		$727K Buy
83,401
+6,165
+8% +$54.2K 0.01% 708
2015
Q3 		$645K Buy
77,236
+33,670
+77% +$292K 0.01% 740
2015
Q2 		$395K Buy
43,566
+6,597
+18% +$67.5K 0.01% 831
2015
Q1 		$406K Buy
36,969
+5,688
+18% +$62.7K 0.01% 828
2014
Q4 		$341K Buy
31,281
+2,730
+10% +$28.9K 0.01% 837
2014
Q3 		$302K Buy
28,551
+2,957
+12% +$35.7K 0.01% 815
2014
Q2 		$333K Buy
25,594
+6,962
+37% +$90.9K 0.01% 804
2014
Q1 		$248K Sell
18,632
-910
-5% -$11.3K ﹤0.01% 829
2013
Q4 		$230K Sell
19,542
-1,138
-6% -$13.5K ﹤0.01% 845
2013
Q3 		$235K Buy
+20,680
New +$235K ﹤0.01% 834

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nomura Asset Management sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 88,725 shares — an estimated $856K sold.

Nomura Asset Management first reported a position in SIR in Q3 2013 and held it in 21 quarters. The position peaked at $1.07M in Q1 2017. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

  • Nomura Asset Management reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
  • Nomura Asset Management sold 88,725 SELECT INCOME REIT shares in Q4 2018, an estimated $856K.
  • Nomura Asset Management first reported a position in SELECT INCOME REIT in Q3 2013 and held it in 21 quarters.
  • Nomura Asset Management's SELECT INCOME REIT position peaked at $1.07M in Q1 2017.
  • 175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.