Regions Financial Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Regions Financial 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
2019 Q2	–	Sell	-196	Closed	-$8K	–	1800
2019 Q1	$8K	Buy	+196	New	+$7.47K	﹤0.01%	1598
2018 Q4	–	Sell	-159	Closed	-$6K	–	2021
2018 Q3	$6K	Sell	159 -13	-8%	-$538	﹤0.01%	1722
2018 Q2	$7K	Buy	172 +31	+22%	+$1.18K	﹤0.01%	1740
2018 Q1	$5K	Sell	141 -149	-51%	-$5.32K	﹤0.01%	1770
2017 Q4	$11K	Buy	+290	New	+$11K	﹤0.01%	1659
2016 Q2	–	Sell	-2,676	Closed	-$135K	–	910
2016 Q1	$135K	Sell	2,676 -335	-11%	-$15.6K	﹤0.01%	864
2015 Q4	$135K	Buy	+3,011	New	+$133K	﹤0.01%	884
2013 Q4	–	Sell	-2,230	Closed	-$92K	–	1139
2013 Q3	$92K	Buy	+2,230	New	+$91.8K	﹤0.01%	1051

Other funds holding SRC

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

SCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Regions Financial Corp's SRC Position: Q2 2019 in Review

Regions Financial Corp sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 196 shares — an estimated $8K sold.

Regions Financial Corp first reported a position in SRC in Q3 2013 and held it in 8 quarters. The position peaked at $135K in Q1 2016. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

Regions Financial Corp reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 196 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $8K.
Regions Financial Corp first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 8 quarters.
Regions Financial Corp's SPIRIT REALTY CAPITAL, INC. position peaked at $135K in Q1 2016.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.