V3 Capital Management’s SELECT INCOME REIT SIR Stock Holding History

V3 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
2018 Q1	–	Sell	-975,975	Closed	-$10.8M	–	22
2017 Q4	$10.8M	Buy	+975,975	New	+$10.7M	1.48%	12
2016 Q2	–	Sell	-752,342	Closed	-$7.62M	–	18
2016 Q1	$7.62M	Buy	752,342 +390,048	+108%	+$3.46M	2.02%	13
2015 Q4	$3.16M	Buy	+362,294	New	+$3.18M	0.81%	16

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

V3 Capital Management's SIR Position: Q1 2018 in Review

V3 Capital Management sold out of SELECT INCOME REIT (SIR) in Q1 2018, closing a stake of 975,975 shares — an estimated $10.8M sold.

V3 Capital Management first reported a position in SIR in Q4 2015 and held it in 3 quarters. The position peaked at $10.8M in Q4 2017. 192 funds tracked by Wall St. Rank hold SIR as of Q1 2018.

V3 Capital Management reported no remaining SELECT INCOME REIT position as of Q1 2018 after selling out during the quarter.
V3 Capital Management sold 975,975 SELECT INCOME REIT shares in Q1 2018, an estimated $10.8M.
V3 Capital Management first reported a position in SELECT INCOME REIT in Q4 2015 and held it in 3 quarters.
V3 Capital Management's SELECT INCOME REIT position peaked at $10.8M in Q4 2017.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2018.

Based on V3 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.