Opus Capital Group’s SELECT INCOME REIT SIR Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-22,750	Closed	-$195K	–	243
2018 Q1	$195K	Sell	22,750 -247,613	-92%	-$2.26M	0.05%	227
2017 Q4	$2.99M	Buy	+270,363	New	+$2.95M	0.66%	41
2017 Q2	–	Sell	-627,798	Closed	-$7.12M	–	270
2017 Q1	$7.12M	Sell	627,798 -56,506	-8%	-$635K	0.95%	38
2016 Q4	$7.58M	Buy	684,304 +212,007	+45%	+$2.31M	1.12%	36
2016 Q3	$5.58M	Sell	472,297 -9,311	-2%	-$111K	1.15%	15
2016 Q2	$5.5M	Buy	+481,608	New	+$5.12M	1.22%	14

Other funds holding SIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Opus Capital Group's SIR Position: Q2 2018 in Review

Opus Capital Group sold out of SELECT INCOME REIT (SIR) in Q2 2018, closing a stake of 22,750 shares — an estimated $195K sold.

Opus Capital Group first reported a position in SIR in Q2 2016 and held it in 6 quarters. The position peaked at $7.58M in Q4 2016. 194 funds tracked by Wall St. Rank hold SIR as of Q2 2018.

Opus Capital Group reported no remaining SELECT INCOME REIT position as of Q2 2018 after selling out during the quarter.
Opus Capital Group sold 22,750 SELECT INCOME REIT shares in Q2 2018, an estimated $195K.
Opus Capital Group first reported a position in SELECT INCOME REIT in Q2 2016 and held it in 6 quarters.
Opus Capital Group's SELECT INCOME REIT position peaked at $7.58M in Q4 2016.
194 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.