OSAM
SIR

O'Shaughnessy Asset Management’s SELECT INCOME REIT SIR Stock Holding History

O'Shaughnessy 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
Q3 		– Sell
-84
Closed -$1K – 1007
2018
Q2 		$1K Hold
84
– – ﹤0.01% 878
2018
Q1 		$1K Buy
+84
New +$768 ﹤0.01% 897
2017
Q4 		– Sell
-262
Closed -$3K – 1038
2017
Q3 		$3K Sell
262
-145
-36% -$1.49K ﹤0.01% 843
2017
Q2 		$4K Hold
407
– – ﹤0.01% 805
2017
Q1 		$5K Sell
407
-824
-67% -$9.25K ﹤0.01% 781
2016
Q4 		$14K Buy
1,231
+364
+42% +$3.97K ﹤0.01% 784
2016
Q3 		$10K Buy
+867
New +$10.3K ﹤0.01% 776
2015
Q2 		– Sell
-685
Closed -$8K – 1140
2015
Q1 		$8K Sell
685
-764
-53% -$8.42K ﹤0.01% 772
2014
Q4 		$16K Hold
1,449
– – ﹤0.01% 746
2014
Q3 		$15K Buy
1,449
+166
+13% +$2.01K ﹤0.01% 733
2014
Q2 		$17K Buy
1,283
+255
+25% +$3.33K ﹤0.01% 713
2014
Q1 		$14K Buy
1,028
+748
+267% +$9.32K ﹤0.01% 731
2013
Q4 		$3K Buy
+280
New +$3.32K ﹤0.01% 887

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return