PP
SIR

Paloma Partners’s SELECT INCOME REIT SIR Stock Holding History

Paloma Partners’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
-22,159
Closed -$219K – 2135
2018
Q2 		$219K Buy
+22,159
New +$199K ﹤0.01% 1435
2017
Q3 		– Sell
-28,813
Closed -$304K – 2640
2017
Q2 		$304K Buy
28,813
+3,495
+14% +$38.2K ﹤0.01% 1784
2017
Q1 		$287K Buy
+25,318
New +$284K ﹤0.01% 1763
2016
Q4 		– Sell
-23,876
Closed -$282K – 2242
2016
Q3 		$282K Buy
+23,876
New +$284K ﹤0.01% 1644
2015
Q3 		– Sell
-150,405
Closed -$1.36M – 2112
2015
Q2 		$1.36M Buy
+150,405
New +$1.54M 0.03% 601

Other funds holding SIR

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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