Royal Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Royal Capital 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
2015 Q3	$1.81M	Hold	216,125	–	–	4.85%	9
2015 Q2	$1.96M	Hold	216,125	–	–	4.24%	9
2015 Q1	$2.37M	Sell	216,125 -11,375	-5%	-$125K	5.75%	8
2014 Q4	$2.44M	Sell	227,500 -144,463	-39%	-$1.53M	5.79%	8
2014 Q3	$3.93M	Sell	371,963 -26,162	-7%	-$316K	5.51%	10
2014 Q2	$5.19M	Sell	398,125 -187,687	-32%	-$2.45M	4.45%	12
2014 Q1	$7.79M	Sell	585,812 -136,500	-19%	-$1.7M	5.89%	8
2013 Q4	$8.49M	Buy	722,312 +5,687	+0.8%	+$67.4K	5.76%	10
2013 Q3	$8.13M	Sell	716,625 -193,375	-21%	-$2.2M	4.69%	10
2013 Q2	$11.2M	Buy	+910,000	New	+$11.2M	3.89%	14

Other funds holding SIR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

Royal Capital Management's SIR Position: Q3 2015 in Review

Royal Capital Management held its SELECT INCOME REIT (SIR) position steady in Q3 2015 at 216,125 shares worth $1.81M. The position accounts for 4.85% of the portfolio, ranked #9.

Royal Capital Management first reported a position in SIR in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2013. 164 funds tracked by Wall St. Rank hold SIR as of Q3 2015.

Royal Capital Management held 216,125 shares of SELECT INCOME REIT worth $1.81M as of Q3 2015.
Royal Capital Management left its SELECT INCOME REIT share count unchanged in Q3 2015.
SELECT INCOME REIT made up 4.85% of Royal Capital Management's portfolio in Q3 2015, its #9 holding.
Royal Capital Management first reported a position in SELECT INCOME REIT in Q2 2013 and has held it in 10 quarters since.
Royal Capital Management's SELECT INCOME REIT position peaked at $11.2M in Q2 2013.
164 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.