Putnam Investments’s SELECT INCOME REIT SIR Stock Holding History

Putnam Investments’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 Q1	–	Sell	-23,405	Closed	-$258K	–	1232
2017 Q4	$258K	Buy	23,405 +637	+3%	+$6.96K	﹤0.01%	1033
2017 Q3	$234K	Buy	+22,768	New	+$234K	﹤0.01%	1078
2017 Q2	–	Sell	-68,566	Closed	-$777K	–	1384
2017 Q1	$777K	Sell	68,566 -2,048	-3%	-$23K	﹤0.01%	1049
2016 Q4	$782K	Sell	70,614 -2,275	-3%	-$24.8K	﹤0.01%	1053
2016 Q3	$862K	Sell	72,889 -56,615	-44%	-$673K	﹤0.01%	1046
2016 Q2	$1.48M	Buy	129,504 +75,368	+139%	+$801K	﹤0.01%	1017
2016 Q1	$548K	Buy	54,136 +744	+1%	+$6.61K	﹤0.01%	1230
2015 Q4	$465K	Buy	53,392 +1,181	+2%	+$10.4K	﹤0.01%	1325
2015 Q3	$436K	Buy	52,211 +2,077	+4%	+$18K	﹤0.01%	1357
2015 Q2	$455K	Buy	50,134 +898	+2%	+$9.19K	﹤0.01%	1356
2015 Q1	$541K	Sell	49,236 -77,284	-61%	-$852K	﹤0.01%	1306
2014 Q4	$1.36M	Sell	126,520 -14,976	-11%	-$158K	﹤0.01%	1136
2014 Q3	$1.5M	Buy	141,496 +1,483	+1%	+$17.9K	﹤0.01%	1105
2014 Q2	$1.82M	Buy	140,013 +84,969	+154%	+$1.11M	﹤0.01%	1048
2014 Q1	$732K	Sell	55,044 -1,287	-2%	-$16K	﹤0.01%	1274
2013 Q4	$662K	Sell	56,331 -1,427	-2%	-$16.9K	﹤0.01%	1289
2013 Q3	$655K	Sell	57,758 -281,522	-83%	-$3.2M	﹤0.01%	1289
2013 Q2	$4.18M	Buy	+339,280	New	+$4.19M	0.01%	776

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Putnam Investments's SIR Position: Q1 2018 in Review

Putnam Investments sold out of SELECT INCOME REIT (SIR) in Q1 2018, closing a stake of 23,405 shares — an estimated $258K sold.

Putnam Investments first reported a position in SIR in Q2 2013 and held it in 18 quarters. The position peaked at $4.18M in Q2 2013. 192 funds tracked by Wall St. Rank hold SIR as of Q1 2018.

Putnam Investments reported no remaining SELECT INCOME REIT position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 23,405 SELECT INCOME REIT shares in Q1 2018, an estimated $258K.
Putnam Investments first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 18 quarters.
Putnam Investments's SELECT INCOME REIT position peaked at $4.18M in Q2 2013.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.