BlackRock Fund Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$80.4M Sell
1,651,555
-9,206
-0.6% -$468K 0.01% 1364
2016
Q3
$99.3M Buy
1,660,761
+71,798
+5% +$4.27M 0.02% 1070
2016
Q2
$91M Buy
1,588,963
+169,010
+12% +$8.83M 0.02% 1049
2016
Q1
$71.6M Sell
1,419,953
-31,372
-2% -$1.46M 0.02% 1206
2015
Q4
$65.2M Buy
1,451,325
+109,982
+8% +$4.87M 0.02% 1286
2015
Q3
$55M Sell
1,341,343
-43,410
-3% -$1.92M 0.01% 1364
2015
Q2
$60M Sell
1,384,753
-27,402
-2% -$1.37M 0.01% 1408
2015
Q1
$76.5M Sell
1,412,155
-3,343
-0.2% -$185K 0.02% 1210
2014
Q4
$75.5M Buy
1,415,498
+146,309
+12% +$7.61M 0.02% 1165
2014
Q3
$62.4M Sell
1,269,189
-14,901
-1% -$770K 0.02% 1209
2014
Q2
$65.4M Buy
1,284,090
+127,750
+11% +$6.35M 0.02% 1223
2014
Q1
$56.9M Buy
1,156,340
+94,352
+9% +$4.51M 0.02% 1320
2013
Q4
$46.8M Sell
1,061,988
-117,737
-10% -$5.19M 0.01% 1448
2013
Q3
$48.6M Buy
1,179,725
+599,042
+103% +$24.6M 0.02% 1359
2013
Q2
$24.2M Buy
+580,683
New +$27.8M 0.01% 1715

Other funds holding SRC