Sonora Investment Management’s SELECT INCOME REIT SIR Stock Holding History

Sonora Investment 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
2018 Q3	–	Sell	-234,382	Closed	-$2.31M	–	1281
2018 Q2	$2.31M	Hold	234,382	–	–	0.36%	78
2018 Q1	$2.01M	Sell	234,382 -2,673	-1%	-$24.4K	0.32%	82
2017 Q4	$2.62M	Sell	237,055 -341	-0.1%	-$3.73K	0.42%	74
2017 Q3	$2.44M	Buy	237,396 +17,790	+8%	+$183K	0.42%	73
2017 Q2	$2.32M	Buy	219,606 +1,593	+0.7%	+$17.4K	0.44%	69
2017 Q1	$2.47M	Buy	218,013 +17,631	+9%	+$198K	0.48%	67
2016 Q4	$2.22M	Sell	200,382 -80	-0%	-$873	0.46%	66
2016 Q3	$2.37M	Buy	200,462 +114	+0.1%	+$1.35K	0.5%	60
2016 Q2	$2.29M	Sell	200,348 -3,412	-2%	-$36.3K	0.53%	57
2016 Q1	$2.06M	Buy	203,760 +22,636	+12%	+$201K	0.5%	55
2015 Q4	$1.58M	Sell	181,124 -10,636	-6%	-$93.5K	0.41%	72
2015 Q3	$1.54M	Buy	+191,760	New	+$1.66M	0.47%	58

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

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sonora Investment Management's SIR Position: Q3 2018 in Review

Sonora Investment Management sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 234,382 shares — an estimated $2.31M sold.

Sonora Investment Management first reported a position in SIR in Q3 2015 and held it in 12 quarters. The position peaked at $2.62M in Q4 2017. 194 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

Sonora Investment Management reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
Sonora Investment Management sold 234,382 SELECT INCOME REIT shares in Q3 2018, an estimated $2.31M.
Sonora Investment Management first reported a position in SELECT INCOME REIT in Q3 2015 and held it in 12 quarters.
Sonora Investment Management's SELECT INCOME REIT position peaked at $2.62M in Q4 2017.
194 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Sonora Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.