State Street’s SELECT INCOME REIT SIR Stock Holding History

State Street’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	-3,803,054	Closed	-$36.7M	–	3808
2018 Q3	$36.7M	Buy	3,803,054 +210,704	+6%	+$1.98M	﹤0.01%	1761
2018 Q2	$35.5M	Sell	3,592,350 -60,185	-2%	-$541K	﹤0.01%	1725
2018 Q1	$31.3M	Sell	3,652,535 -69,847	-2%	-$638K	﹤0.01%	1744
2017 Q4	$41.1M	Buy	3,722,382 +138,720	+4%	+$1.52M	﹤0.01%	1556
2017 Q3	$36.9M	Buy	3,583,662 +21,690	+0.6%	+$223K	﹤0.01%	1581
2017 Q2	$37.6M	Buy	3,561,972 +189,612	+6%	+$2.07M	﹤0.01%	1539
2017 Q1	$38.2M	Buy	3,372,360 +198,671	+6%	+$2.23M	﹤0.01%	1489
2016 Q4	$35.2M	Buy	3,173,689 +223,355	+8%	+$2.44M	﹤0.01%	1494
2016 Q3	$34.9M	Buy	2,950,334 +171,210	+6%	+$2.04M	﹤0.01%	1418
2016 Q2	$31.8M	Sell	2,779,124 -35,520	-1%	-$378K	﹤0.01%	1426
2016 Q1	$28.5M	Buy	2,814,644 +229,307	+9%	+$2.04M	﹤0.01%	1486
2015 Q4	$22.5M	Buy	2,585,337 +133,711	+5%	+$1.18M	﹤0.01%	1630
2015 Q3	$20.5M	Buy	2,451,626 +74,394	+3%	+$645K	﹤0.01%	1724
2015 Q2	$21.6M	Buy	2,377,232 +658,149	+38%	+$6.74M	﹤0.01%	1816
2015 Q1	$18.9M	Buy	1,719,083 +173,227	+11%	+$1.91M	﹤0.01%	1885
2014 Q4	$16.6M	Buy	1,545,856 +27,020	+2%	+$286K	﹤0.01%	1926
2014 Q3	$16.1M	Buy	1,518,836 +120,262	+9%	+$1.45M	﹤0.01%	1898
2014 Q2	$18.2M	Buy	1,398,574 +404,576	+41%	+$5.28M	﹤0.01%	1867
2014 Q1	$13.2M	Buy	993,998 +36,243	+4%	+$451K	﹤0.01%	2040
2013 Q4	$11.3M	Buy	957,755 +44,008	+5%	+$522K	﹤0.01%	2125
2013 Q3	$10.4M	Buy	913,747 +254,766	+39%	+$2.9M	﹤0.01%	2102
2013 Q2	$8.12M	Buy	+658,981	New	+$8.14M	﹤0.01%	2174

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's SIR Position: Q4 2018 in Review

State Street sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 3,803,054 shares — an estimated $36.7M sold.

State Street first reported a position in SIR in Q2 2013 and held it in 22 quarters. The position peaked at $41.1M in Q4 2017. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

State Street reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
State Street sold 3,803,054 SELECT INCOME REIT shares in Q4 2018, an estimated $36.7M.
State Street first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 22 quarters.
State Street's SELECT INCOME REIT position peaked at $41.1M in Q4 2017.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.