OMERS Administration Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-126,440	Closed	-$5.1M	–	354
2018 Q3	$5.1M	Buy	126,440 +38,600	+44%	+$1.6M	0.05%	178
2018 Q2	$3.53M	Buy	+87,840	New	+$3.34M	0.03%	204
2016 Q4	–	Sell	-7,738	Closed	-$463K	–	573
2016 Q3	$463K	Hold	7,738	–	–	0.01%	494
2016 Q2	$443K	Buy	7,738 +1,962	+34%	+$103K	0.01%	475
2016 Q1	$291K	Buy	+5,776	New	+$270K	0.01%	487

Other funds holding SRC

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OMERS Administration Corp's SRC Position: Q4 2018 in Review

OMERS Administration Corp sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 126,440 shares — an estimated $5.1M sold.

OMERS Administration Corp first reported a position in SRC in Q1 2016 and held it in 5 quarters. The position peaked at $5.1M in Q3 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

OMERS Administration Corp reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 126,440 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $5.1M.
OMERS Administration Corp first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and held it in 5 quarters.
OMERS Administration Corp's SPIRIT REALTY CAPITAL, INC. position peaked at $5.1M in Q3 2018.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.