Forward Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Forward Management’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 Q4	–	Sell	-9,800	Closed	-$469K	–	55
2019 Q3	$469K	Buy	+9,800	New	+$449K	0.07%	44
2015 Q4	–	Sell	-4,460	Closed	-$183K	–	286
2015 Q3	$183K	Buy	+4,460	New	+$197K	0.01%	241
2014 Q4	–	Sell	-132,879	Closed	-$6.54M	–	440
2014 Q3	$6.54M	Sell	132,879 -189,003	-59%	-$9.76M	0.39%	49
2014 Q2	$16.4M	Buy	321,882 +38,884	+14%	+$1.93M	0.95%	23
2014 Q1	$13.9M	Sell	282,998 -297,705	-51%	-$14.2M	0.8%	28
2013 Q4	$25.6M	Buy	580,703 +11,150	+2%	+$492K	1.56%	11
2013 Q3	$23.4M	Buy	569,553 +140,535	+33%	+$5.78M	1.52%	15
2013 Q2	$17.9M	Buy	+429,018	New	+$20.6M	1.47%	22

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 $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

VCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Forward Management's SRC Position: Q4 2019 in Review

Forward Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2019, closing a stake of 9,800 shares — an estimated $469K sold.

Forward Management first reported a position in SRC in Q2 2013 and held it in 8 quarters. The position peaked at $25.6M in Q4 2013. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

Forward Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2019 after selling out during the quarter.
Forward Management sold 9,800 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019, an estimated $469K.
Forward Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 8 quarters.
Forward Management's SPIRIT REALTY CAPITAL, INC. position peaked at $25.6M in Q4 2013.
346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

Based on Forward Management's 13F filing for Q4 2019, filed 4 Feb 2020.