PTA
SIR

Pear Tree Advisors’s SELECT INCOME REIT SIR Stock Holding History

Pear Tree Advisors’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
2016
Q2 		$1.19M Hold
104,018
– – 0.5% 53
2016
Q1 		$1.05M Hold
104,018
– – 0.43% 53
2015
Q4 		$906K Buy
+104,018
New +$914K 0.38% 54

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pear Tree Advisors's SIR Position: Q2 2016 in Review

Pear Tree Advisors held its SELECT INCOME REIT (SIR) position steady in Q2 2016 at 104,018 shares worth $1.19M. The position accounts for 0.5% of the portfolio, ranked #53.

Pear Tree Advisors first reported a position in SIR in Q4 2015 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold SIR as of Q2 2016.

  • Pear Tree Advisors held 104,018 shares of SELECT INCOME REIT worth $1.19M as of Q2 2016.
  • Pear Tree Advisors left its SELECT INCOME REIT share count unchanged in Q2 2016.
  • SELECT INCOME REIT made up 0.5% of Pear Tree Advisors's portfolio in Q2 2016, its #53 holding.
  • Pear Tree Advisors first reported a position in SELECT INCOME REIT in Q4 2015 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.