BREA
SRC

Barings Real Estate Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Barings Real Estate Advisers’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$8.16M Buy
167,477
+14,943
+10% +$728K 2.77% 17
2016
Q3 		$9.12M Buy
+152,534
New +$9.12M 2.85% 13
2014
Q1 		– Sell
-17,662
Closed -$779K – 56
2013
Q4 		$779K Sell
17,662
-8,444
-32% -$372K 0.55% 40
2013
Q3 		$1.08M Buy
+26,106
New +$1.08M 0.67% 35