PS
SRC

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

Presima Securities’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-883,994
Closed -$40.2M – 34
2017
Q1 		$40.2M Buy
883,994
+120,576
+16% +$5.48M 5.85% 6
2016
Q4 		$37.2M Buy
763,418
+132,328
+21% +$6.44M 5.51% 7
2016
Q3 		$37.7M Buy
631,090
+619,650
+5,417% +$37M 5.76% 7
2016
Q2 		$655K Buy
+11,440
New +$655K 0.1% 33