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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-883,994	Closed	-$40.2M	–	34
2017 Q1	$40.2M	Buy	883,994 +120,576	+16%	+$5.74M	5.85%	6
2016 Q4	$37.2M	Buy	763,418 +132,328	+21%	+$6.73M	5.51%	7
2016 Q3	$37.7M	Buy	631,090 +619,650	+5,417%	+$36.9M	5.76%	7
2016 Q2	$655K	Buy	+11,440	New	+$598K	0.1%	33

Other funds holding SRC

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LIMS

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

SCM

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

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

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

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Presima Securities's SRC Position: Q2 2017 in Review

Presima Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 883,994 shares — an estimated $40.2M sold.

Presima Securities first reported a position in SRC in Q2 2016 and held it in 4 quarters. The position peaked at $40.2M in Q1 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Presima Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
Presima Securities sold 883,994 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $40.2M.
Presima Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2016 and held it in 4 quarters.
Presima Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $40.2M in Q1 2017.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Presima Securities's 13F filing for Q2 2017, filed 27 Jul 2017.