STRS Ohio’s SELECT INCOME REIT SIR Stock Holding History

STRS Ohio’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	-236,266	Closed	-$1.98M	–	2173
2018 Q3	$2.28M	Sell	236,266 -8,827	-4%	-$83K	0.01%	624
2018 Q2	$2.42M	Sell	245,093 -4,829	-2%	-$43.4K	0.01%	608
2018 Q1	$2.14M	Buy	249,922 +22,260	+10%	+$203K	0.01%	613
2017 Q4	$2.51M	Buy	227,662 +5,078	+2%	+$55.5K	0.01%	588
2017 Q3	$2.29M	Sell	222,584 -4,413	-2%	-$45.3K	0.01%	615
2017 Q2	$2.4M	Sell	226,997 -49,764	-18%	-$543K	0.01%	601
2017 Q1	$3.14M	Sell	276,761 -7,764	-3%	-$87.2K	0.01%	579
2016 Q4	$3.15M	Buy	284,525 +9,327	+3%	+$102K	0.01%	587
2016 Q3	$3.25M	Sell	275,198 -4,425	-2%	-$52.6K	0.01%	577
2016 Q2	$3.19M	Sell	279,623 -3,601	-1%	-$38.3K	0.01%	566
2016 Q1	$2.87M	Sell	283,224 -6,186	-2%	-$54.9K	0.01%	579
2015 Q4	$2.52M	Buy	289,410 +694	+0.2%	+$6.1K	0.01%	592
2015 Q3	$2.41M	Buy	288,716 +746	+0.3%	+$6.47K	0.01%	605
2015 Q2	$2.61M	Buy	287,970 +35,293	+14%	+$361K	0.01%	610
2015 Q1	$2.77M	Buy	252,677 +88,586	+54%	+$977K	0.01%	588
2014 Q4	$1.76M	Sell	164,091 -15,008	-8%	-$159K	0.01%	629
2014 Q3	$1.89M	Buy	179,099 +16,316	+10%	+$197K	0.01%	623
2014 Q2	$2.12M	Buy	162,783 +17,638	+12%	+$230K	0.01%	600
2014 Q1	$1.93M	Sell	145,145 -1,365	-0.9%	-$17K	0.01%	565
2013 Q4	$1.72M	Sell	146,510 -26,390	-15%	-$313K	0.01%	556
2013 Q3	$1.96M	Buy	172,900 +109,200	+171%	+$1.24M	0.01%	570
2013 Q2	$785K	Buy	+63,700	New	+$787K	﹤0.01%	1039

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

STRS Ohio's SIR Position: Q4 2018 in Review

STRS Ohio sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 236,266 shares — an estimated $1.98M sold.

STRS Ohio first reported a position in SIR in Q2 2013 and held it in 22 quarters. The position peaked at $3.25M in Q3 2016. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

STRS Ohio reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 236,266 SELECT INCOME REIT shares in Q4 2018, an estimated $1.98M.
STRS Ohio first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 22 quarters.
STRS Ohio's SELECT INCOME REIT position peaked at $3.25M in Q3 2016.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.