Northern Trust’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,241,664
| Closed | -$9.14M | – | 4326 |
|
|
2018
Q4 | $9.14M | Sell |
1,241,664
-2,834,140
| -70% | -$23.8M | ﹤0.01% | 2139 |
|
|
2018
Q3 | $39.3M | Buy |
4,075,804
+105,904
| +3% | +$996K | 0.01% | 1216 |
|
|
2018
Q2 | $39.2M | Sell |
3,969,900
-24,199
| -0.6% | -$218K | 0.01% | 1224 |
|
|
2018
Q1 | $34.2M | Buy |
3,994,099
+141,673
| +4% | +$1.29M | 0.01% | 1293 |
|
|
2017
Q4 | $42.6M | Buy |
3,852,426
+41,255
| +1% | +$451K | 0.01% | 1105 |
|
|
2017
Q3 | $39.2M | Sell |
3,811,171
-41,487
| -1% | -$426K | 0.01% | 1155 |
|
|
2017
Q2 | $40.7M | Buy |
3,852,658
+269,378
| +8% | +$2.94M | 0.01% | 1090 |
|
|
2017
Q1 | $40.6M | Buy |
3,583,280
+255,963
| +8% | +$2.87M | 0.01% | 1084 |
|
|
2016
Q4 | $36.9M | Buy |
3,327,317
+187,726
| +6% | +$2.05M | 0.01% | 1120 |
|
|
2016
Q3 | $37.1M | Buy |
3,139,591
+262,041
| +9% | +$3.12M | 0.01% | 1065 |
|
|
2016
Q2 | $32.9M | Buy |
2,877,550
+290,017
| +11% | +$3.08M | 0.01% | 1105 |
|
|
2016
Q1 | $26.2M | Buy |
2,587,533
+76,026
| +3% | +$675K | 0.01% | 1278 |
|
|
2015
Q4 | $21.9M | Buy |
2,511,507
+88,154
| +4% | +$775K | 0.01% | 1441 |
|
|
2015
Q3 | $20.3M | Buy |
2,423,353
+580,109
| +31% | +$5.03M | 0.01% | 1482 |
|
|
2015
Q2 | $16.7M | Sell |
1,843,244
-19,383
| -1% | -$198K | 0.01% | 1719 |
|
|
2015
Q1 | $20.5M | Buy |
1,862,627
+336,427
| +22% | +$3.71M | 0.01% | 1558 |
|
|
2014
Q4 | $16.4M | Buy |
1,526,200
+326,124
| +27% | +$3.45M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $12.7M | Buy |
1,200,076
+235,319
| +24% | +$2.84M | ﹤0.01% | 1857 |
|
|
2014
Q2 | $12.6M | Buy |
964,757
+149,261
| +18% | +$1.95M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $10.8M | Sell |
815,496
-46,345
| -5% | -$577K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $10.1M | Buy |
861,841
+20,121
| +2% | +$239K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $9.55M | Buy |
841,720
+415,178
| +97% | +$4.72M | ﹤0.01% | 2064 |
|
|
2013
Q2 | $5.26M | Buy |
+426,542
| New | +$5.27M | ﹤0.01% | 2372 |
|
Northern Trust's SIR Position: Q1 2019 in Review
Northern Trust sold out of SELECT INCOME REIT (SIR) in Q1 2019, closing a stake of 1,241,664 shares — an estimated $9.14M sold.
Northern Trust first reported a position in SIR in Q2 2013 and held it in 23 quarters. The position peaked at $42.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold SIR as of Q1 2019.
- Northern Trust reported no remaining SELECT INCOME REIT position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 1,241,664 SELECT INCOME REIT shares in Q1 2019, an estimated $9.14M.
- Northern Trust first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 23 quarters.
- Northern Trust's SELECT INCOME REIT position peaked at $42.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.