OAC
SRC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return