Ranger International Management’s SELECT INCOME REIT SIR Stock Holding History

Ranger International 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
2017 Q2	$30K	Hold	2,844	–	–	0.14%	59
2017 Q1	$32.2K	Hold	2,844	–	–	1.76%	22
2016 Q4	$32K	Hold	2,844	–	–	0.1%	54
2016 Q3	$34K	Sell	2,844 -255,621	-99%	-$3.04M	0.03%	54
2016 Q2	$2.95M	Sell	258,465 -55,692	-18%	-$592K	1.25%	30
2016 Q1	$3.18M	Sell	314,157 -313,768	-50%	-$2.79M	1.42%	27
2015 Q4	$5.47M	Sell	627,925 -203,453	-24%	-$1.79M	2.41%	20
2015 Q3	$6.95M	Buy	831,378 +15,174	+2%	+$132K	2.29%	20
2015 Q2	$7.41M	Sell	816,204 -233,802	-22%	-$2.39M	1.88%	23
2015 Q1	$11.5M	Buy	1,050,006 +7,712	+0.7%	+$85K	2.25%	22
2014 Q4	$11.2M	Buy	1,042,294 +119,461	+13%	+$1.26M	2.04%	25
2014 Q3	$9.76M	Buy	+922,833	New	+$11.2M	1.98%	24

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

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ranger International Management's SIR Position: Q2 2017 in Review

Ranger International Management held its SELECT INCOME REIT (SIR) position steady in Q2 2017 at 2,844 shares worth $30K. The position accounts for 0.14% of the portfolio, ranked #59.

Ranger International Management first reported a position in SIR in Q3 2014 and has held it in 12 quarters since. The position peaked at $11.5M in Q1 2015. 190 funds tracked by Wall St. Rank hold SIR as of Q2 2017.

Ranger International Management held 2,844 shares of SELECT INCOME REIT worth $30K as of Q2 2017.
Ranger International Management left its SELECT INCOME REIT share count unchanged in Q2 2017.
SELECT INCOME REIT made up 0.14% of Ranger International Management's portfolio in Q2 2017, its #59 holding.
Ranger International Management first reported a position in SELECT INCOME REIT in Q3 2014 and has held it in 12 quarters since.
Ranger International Management's SELECT INCOME REIT position peaked at $11.5M in Q1 2015.
190 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.