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

OppenheimerFunds’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 Q1	–	Sell	-6,802	Closed	-$240K	–	1806
2018 Q4	$240K	Buy	+6,802	New	+$262K	﹤0.01%	1665
2017 Q2	–	Sell	-307,706	Closed	-$14M	–	1903
2017 Q1	$14M	Sell	307,706 -578,069	-65%	-$27.5M	0.02%	683
2016 Q4	$43.1M	Buy	885,775 +27,080	+3%	+$1.38M	0.05%	358
2016 Q3	$51.3M	Buy	+858,695	New	+$51.1M	0.06%	314
2015 Q3	–	Sell	-3,809	Closed	-$165K	–	989
2015 Q2	$165K	Hold	3,809	–	–	﹤0.01%	930
2015 Q1	$206K	Sell	3,809 -3,809	-50%	-$211K	﹤0.01%	897
2014 Q4	$406K	Buy	+7,618	New	+$396K	﹤0.01%	917
2014 Q1	–	Sell	-267,564	Closed	-$11.8M	–	972
2013 Q4	$11.8M	Sell	267,564 -2,774	-1%	-$122K	0.01%	701
2013 Q3	$11.1M	Buy	+270,338	New	+$11.1M	0.01%	690

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

VCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's SRC Position: Q1 2019 in Review

OppenheimerFunds sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2019, closing a stake of 6,802 shares — an estimated $240K sold.

OppenheimerFunds first reported a position in SRC in Q3 2013 and held it in 9 quarters. The position peaked at $51.3M in Q3 2016. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

OppenheimerFunds reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 6,802 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $240K.
OppenheimerFunds first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 9 quarters.
OppenheimerFunds's SPIRIT REALTY CAPITAL, INC. position peaked at $51.3M in Q3 2016.
258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.