Harrison Street Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Harrison Street Securities’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
2016 Q3	$843K	Buy	14,100 +4,039	+40%	+$240K	2.45%	13
2016 Q2	$576K	Sell	10,061 -4,271	-30%	-$223K	1.87%	22
2016 Q1	$723K	Buy	14,332 +2,451	+21%	+$114K	1.68%	26
2015 Q4	$534K	Sell	11,881 -4,074	-26%	-$180K	1.49%	29
2015 Q3	$654K	Sell	15,955 -99,001	-86%	-$4.38M	1.94%	26
2015 Q2	$4.99M	Sell	114,956 -2,044	-2%	-$102K	2.36%	20
2015 Q1	$6.34M	Buy	+117,000	New	+$6.47M	2.33%	22
2013 Q3	–	Sell	-68,345	Closed	-$1.5M	–	32
2013 Q2	$1.5M	Buy	+68,345	New	+$3.28M	1.01%	28

Other funds holding SRC

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harrison Street Securities's SRC Position: Q3 2016 in Review

Harrison Street Securities increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 40% in Q3 2016, buying an estimated $240K and bringing the position to 14,100 shares worth $843K. The position accounts for 2.45% of the portfolio, ranked #13.

Harrison Street Securities first reported a position in SRC in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.34M in Q1 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2016.

Harrison Street Securities held 14,100 shares of SPIRIT REALTY CAPITAL, INC. worth $843K as of Q3 2016.
Harrison Street Securities bought 4,039 SPIRIT REALTY CAPITAL, INC. shares in Q3 2016, an estimated $240K.
SPIRIT REALTY CAPITAL, INC. made up 2.45% of Harrison Street Securities's portfolio in Q3 2016, its #13 holding.
Harrison Street Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 8 quarters since.
Harrison Street Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $6.34M in Q1 2015.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.