QT
SIR

Quantbot Technologies’s SELECT INCOME REIT SIR Stock Holding History

Quantbot Technologies’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
-4,218
Closed -$41K – 1700
2018
Q2 		$41K Buy
+4,218
New +$37.9K ﹤0.01% 1025
2017
Q3 		– Sell
-4,550
Closed -$48K – 1551
2017
Q2 		$48K Sell
4,550
-10,699
-70% -$117K ﹤0.01% 910
2017
Q1 		$172K Buy
15,249
+8,590
+129% +$96.5K 0.02% 654
2016
Q4 		$73K Buy
+6,659
New +$72.6K 0.01% 767

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return

Quantbot Technologies's SIR Position: Q3 2018 in Review

Quantbot Technologies sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 4,218 shares — an estimated $41K sold.

Quantbot Technologies first reported a position in SIR in Q4 2016 and held it in 4 quarters. The position peaked at $172K in Q1 2017. 193 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

  • Quantbot Technologies reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
  • Quantbot Technologies sold 4,218 SELECT INCOME REIT shares in Q3 2018, an estimated $41K.
  • Quantbot Technologies first reported a position in SELECT INCOME REIT in Q4 2016 and held it in 4 quarters.
  • Quantbot Technologies's SELECT INCOME REIT position peaked at $172K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.