Commonwealth Bank of Australia’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Commonwealth Bank of Australia’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,109	Closed	-$772K	–	1017
2019 Q2	$772K	Buy	18,109 +5,969	+49%	+$252K	0.01%	615
2019 Q1	$482K	Hold	12,140	–	–	﹤0.01%	644
2018 Q4	$427K	Buy	12,140 +900	+8%	+$34.7K	﹤0.01%	630
2018 Q3	$452K	Buy	+11,240	New	+$466K	﹤0.01%	689
2014 Q2	–	Sell	-58,092	Closed	-$2.86M	–	1054
2014 Q1	$2.86M	Buy	58,092 +20,784	+56%	+$994K	0.02%	578
2013 Q4	$1.65M	Buy	+37,308	New	+$1.65M	0.01%	681

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Commonwealth Bank of Australia's SRC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2019, closing a stake of 18,109 shares — an estimated $772K sold.

Commonwealth Bank of Australia first reported a position in SRC in Q4 2013 and held it in 6 quarters. The position peaked at $2.86M in Q1 2014. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 18,109 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $772K.
Commonwealth Bank of Australia first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's SPIRIT REALTY CAPITAL, INC. position peaked at $2.86M in Q1 2014.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.