SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,806,000 | -7.9% | 95,000 | 0.0% | 4.85% | +14.4% |
Q2 2015 | $1,961,000 | -17.4% | 95,000 | 0.0% | 4.24% | -26.3% |
Q1 2015 | $2,374,000 | -2.7% | 95,000 | -5.0% | 5.75% | -0.7% |
Q4 2014 | $2,441,000 | -37.9% | 100,000 | -38.8% | 5.79% | +5.1% |
Q3 2014 | $3,932,000 | -24.2% | 163,500 | -6.6% | 5.51% | +23.9% |
Q2 2014 | $5,187,000 | -33.5% | 175,000 | -32.0% | 4.45% | -24.5% |
Q1 2014 | $7,795,000 | -8.2% | 257,500 | -18.9% | 5.89% | +2.2% |
Q4 2013 | $8,490,000 | +4.5% | 317,500 | +0.8% | 5.76% | +22.9% |
Q3 2013 | $8,127,000 | -27.5% | 315,000 | -21.2% | 4.69% | +20.6% |
Q2 2013 | $11,216,000 | – | 400,000 | – | 3.89% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Royal Capital Management, LLC | 95,000 | $1,806,000 | 4.85% |
Hawk Ridge Capital Management | 297,071 | $5,647,000 | 4.21% |
Orinda Asset Management LLC | 140,000 | $2,661,000 | 3.35% |
Independent Order of Foresters | 158,631 | $3,008,000 | 2.57% |
Ranger International Management, LP | 365,441 | $6,947,000 | 2.29% |
Forward Management, LLC | 1,000,000 | $19,010,000 | 1.53% |
Benchmark Capital Advisors | 95,850 | $1,822,000 | 1.49% |
Echo Street Capital Management LLC | 1,779,390 | $33,826,000 | 1.25% |
Nantahala Capital Management | 390,202 | $7,418,000 | 1.01% |
Boulegeris Investments, Inc. | 58,025 | $1,103,000 | 0.84% |