SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $211,000 | -52.5% | 28,852 | +42.3% | 0.00% | -42.9% |
| Q3 2018 | $444,000 | -11.2% | 20,271 | -9.1% | 0.01% | -22.2% |
| Q2 2018 | $500,000 | -35.2% | 22,289 | -43.8% | 0.01% | -43.8% |
| Q1 2018 | $772,000 | -19.2% | 39,690 | +4.4% | 0.02% | -30.4% |
| Q4 2017 | $955,000 | +7.4% | 38,030 | 0.0% | 0.02% | -48.9% |
| Q3 2017 | $889,000 | +11.5% | 38,030 | +14.5% | 0.04% | -16.7% |
| Q2 2017 | $797,000 | -15.7% | 33,220 | -9.4% | 0.05% | -21.7% |
| Q1 2017 | $945,000 | +32.4% | 36,670 | +29.4% | 0.07% | +1.5% |
| Q4 2016 | $714,000 | -11.3% | 28,340 | -5.4% | 0.07% | -19.0% |
| Q3 2016 | $805,000 | +3.5% | 29,950 | 0.0% | 0.08% | +3.7% |
| Q2 2016 | $778,000 | -3.4% | 29,950 | -14.3% | 0.08% | -3.6% |
| Q1 2016 | $805,000 | – | 34,960 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 365,130 | $9,822,000 | 8.33% |
| ACCIDENT COMPENSATION CORP | 429,348 | $11,549,000 | 3.06% |
| HGI Capital Management, LLC | 54,534 | $1,467,000 | 2.42% |
| Independent Order of Foresters | 94,426 | $2,538,000 | 2.08% |
| Boulegeris Investments, Inc. | 110,575 | $2,974,000 | 1.88% |
| Hillcrest Asset Management LLC | 287,394 | $7,731,000 | 1.75% |
| Benchmark Capital Advisors | 84,050 | $2,261,000 | 1.71% |
| Opus Capital Group, LLC | 207,603 | $5,585,000 | 1.15% |
| PVG ASSET MANAGEMENT CORP | 91,261 | $2,454,920,000 | 1.04% |
| Forward Management, LLC | 500,000 | $13,450,000 | 1.02% |