Nuveen
SIR

Nuveen’s SELECT INCOME REIT SIR Stock Holding History

Nuveen’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
-169,656
Closed -$1.64M – 1102
2018
Q3 		$1.64M Sell
169,656
-1,008
-0.6% -$9.48K 0.01% 677
2018
Q2 		$1.69M Sell
170,664
-4,063
-2% -$36.5K 0.01% 642
2018
Q1 		$1.5M Buy
174,727
+21,274
+14% +$194K 0.01% 660
2017
Q4 		$1.7M Buy
153,453
+293
+0.2% +$3.2K 0.01% 632
2017
Q3 		$1.58M Buy
+153,160
New +$1.57M 0.01% 653
2015
Q1 		– Sell
-1,328,768
Closed -$14.3M – 1673
2014
Q4 		$14.3M Sell
1,328,768
-792,506
-37% -$8.39M 0.08% 318
2014
Q3 		$22.4M Buy
2,121,274
+173,774
+9% +$2.1M 0.14% 200
2014
Q2 		$25.4M Buy
1,947,500
+1,516,403
+352% +$19.8M 0.15% 171
2014
Q1 		$5.74M Buy
431,097
+27,237
+7% +$339K 0.03% 490
2013
Q4 		$4.75M Sell
403,860
-513,750
-56% -$6.09M 0.03% 527
2013
Q3 		$10.4M Buy
+917,610
New +$10.4M 0.07% 356

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

Nuveen's SIR Position: Q4 2018 in Review

Nuveen sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 169,656 shares — an estimated $1.64M sold.

Nuveen first reported a position in SIR in Q3 2013 and held it in 11 quarters. The position peaked at $25.4M in Q2 2014. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

  • Nuveen reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
  • Nuveen sold 169,656 SELECT INCOME REIT shares in Q4 2018, an estimated $1.64M.
  • Nuveen first reported a position in SELECT INCOME REIT in Q3 2013 and held it in 11 quarters.
  • Nuveen's SELECT INCOME REIT position peaked at $25.4M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.