Schroder Investment Management Group’s SELECT INCOME REIT SIR Stock Holding History

Schroder Investment Management Group’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	-17,172	Closed	-$166K	–	1335
2018 Q3	$166K	Hold	17,172	–	–	﹤0.01%	1149
2018 Q2	$169K	Hold	17,172	–	–	﹤0.01%	1171
2018 Q1	$147K	Hold	17,172	–	–	﹤0.01%	1179
2017 Q4	$190K	Sell	17,172 -812	-5%	-$8.87K	﹤0.01%	1207
2017 Q3	$185K	Buy	+17,984	New	+$185K	﹤0.01%	1204
2015 Q4	–	Sell	-402,220	Closed	-$3.36M	–	1276
2015 Q3	$3.36M	Sell	402,220 -1,015,583	-72%	-$8.81M	0.01%	796
2015 Q2	$13.2M	Sell	1,417,803 -685,339	-33%	-$7.01M	0.03%	576
2015 Q1	$23.1M	Buy	2,103,142 +125,587	+6%	+$1.38M	0.05%	445
2014 Q4	$21.2M	Buy	1,977,555 +746,111	+61%	+$7.89M	0.04%	474
2014 Q3	$13M	Buy	1,231,444 +720,004	+141%	+$8.7M	0.02%	606
2014 Q2	$6.66M	Buy	511,440 +81,026	+19%	+$1.06M	0.01%	711
2014 Q1	$5.73M	Buy	430,414 +215,492	+100%	+$2.68M	0.01%	745
2013 Q4	$2.53M	Buy	214,922 +182,844	+570%	+$2.17M	﹤0.01%	900
2013 Q3	$364K	Buy	+32,078	New	+$365K	﹤0.01%	1144

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group's SIR Position: Q4 2018 in Review

Schroder Investment Management Group sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 17,172 shares — an estimated $166K sold.

Schroder Investment Management Group first reported a position in SIR in Q3 2013 and held it in 14 quarters. The position peaked at $23.1M in Q1 2015. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Schroder Investment Management Group reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Schroder Investment Management Group sold 17,172 SELECT INCOME REIT shares in Q4 2018, an estimated $166K.
Schroder Investment Management Group first reported a position in SELECT INCOME REIT in Q3 2013 and held it in 14 quarters.
Schroder Investment Management Group's SELECT INCOME REIT position peaked at $23.1M in Q1 2015.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.