PVG Asset Management’s SELECT INCOME REIT SIR Stock Holding History

PVG 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	-173,589	Closed	-$1.71M	–	114
2018 Q2	$1.71M	Sell	173,589 -227,994	-57%	-$2.05M	1.02%	31
2018 Q1	$3.44M	Buy	401,583 +274,160	+215%	+$2.51M	1.92%	12
2017 Q4	$1.41M	Sell	127,423 -25,958	-17%	-$284K	0.64%	49
2017 Q3	$1.58M	Sell	153,381 -18,595	-11%	-$191K	0.69%	46
2017 Q2	$1.82M	Sell	171,976 -25,576	-13%	-$279K	0.69%	42
2017 Q1	$2.24M	Sell	197,552 -6,802	-3%	-$76.4K	0.69%	48
2016 Q4	$2.26M	Sell	204,354 -3,265	-2%	-$35.6K	0.95%	31
2016 Q3	$2.45M	Sell	207,619 -110,694	-35%	-$1.32M	1.04%	30
2016 Q2	$3.64M	Sell	318,313 -263,675	-45%	-$2.8M	1.51%	18
2016 Q1	$5.9M	Buy	581,988 +435,344	+297%	+$3.87M	2.3%	12
2015 Q4	$1.28M	Sell	146,644 -16,201	-10%	-$142K	0.52%	48
2015 Q3	$1.36M	Buy	+162,845	New	+$1.41M	0.48%	46

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

PVG Asset Management's SIR Position: Q3 2018 in Review

PVG Asset Management sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 173,589 shares — an estimated $1.71M sold.

PVG Asset Management first reported a position in SIR in Q3 2015 and held it in 12 quarters. The position peaked at $5.9M in Q1 2016. 193 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

PVG Asset Management reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
PVG Asset Management sold 173,589 SELECT INCOME REIT shares in Q3 2018, an estimated $1.71M.
PVG Asset Management first reported a position in SELECT INCOME REIT in Q3 2015 and held it in 12 quarters.
PVG Asset Management's SELECT INCOME REIT position peaked at $5.9M in Q1 2016.
193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.