RJFSA
SIR

Raymond James Financial Services Advisors’s SELECT INCOME REIT SIR Stock Holding History

Raymond James Financial Services 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
2018
Q4 		– Sell
-95,818
Closed -$924K – 2946
2018
Q3 		$924K Sell
95,818
-5,326
-5% -$50.1K ﹤0.01% 1512
2018
Q2 		$999K Sell
101,144
-173
-0.2% -$1.56K 0.01% 1424
2018
Q1 		$868K Sell
101,317
-20,207
-17% -$185K 0.01% 1393
2017
Q4 		$1.34M Sell
121,524
-6,286
-5% -$68.7K 0.01% 1118
2017
Q3 		$1.32M Buy
127,810
+3,083
+2% +$31.6K 0.01% 1131
2017
Q2 		$1.32M Buy
124,727
+9,532
+8% +$104K 0.01% 1093
2017
Q1 		$1.31M Sell
115,195
-2,286
-2% -$25.7K 0.01% 1027
2016
Q4 		$1.3M Buy
117,481
+3,408
+3% +$37.2K 0.01% 979
2016
Q3 		$1.35M Buy
114,073
+4,862
+4% +$57.8K 0.01% 935
2016
Q2 		$1.25M Buy
109,211
+16,464
+18% +$175K 0.01% 929
2016
Q1 		$940K Buy
92,747
+30,291
+48% +$269K 0.01% 932
2015
Q4 		$544K Sell
62,456
-1,137
-2% -$9.99K 0.01% 1175
2015
Q3 		$531K Buy
63,593
+7,765
+14% +$67.4K 0.01% 1027
2015
Q2 		$507K Buy
+55,828
New +$571K 0.04% 462

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial Services Advisors's SIR Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 95,818 shares — an estimated $924K sold.

Raymond James Financial Services Advisors first reported a position in SIR in Q2 2015 and held it in 14 quarters. The position peaked at $1.35M in Q3 2016. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 95,818 SELECT INCOME REIT shares in Q4 2018, an estimated $924K.
  • Raymond James Financial Services Advisors first reported a position in SELECT INCOME REIT in Q2 2015 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's SELECT INCOME REIT position peaked at $1.35M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.