Starwood Real Estate Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Starwood Real Estate 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
2015 Q2	–	Sell	-352,003	Closed	-$19.1M	–	38
2015 Q1	$19.1M	Buy	352,003 +286,711	+439%	+$15.9M	6.88%	2
2014 Q4	$3.48M	Sell	65,292 -250,909	-79%	-$13.1M	3.08%	18
2014 Q3	$15.6M	Sell	316,201 -144,303	-31%	-$7.46M	3.02%	14
2014 Q2	$23.5M	Sell	460,504 -156,975	-25%	-$7.8M	4.73%	10
2014 Q1	$30.4M	Buy	617,479 +205,507	+50%	+$9.82M	5.84%	6
2013 Q4	$18.2M	Buy	411,972 +45,530	+12%	+$2.01M	2.64%	18
2013 Q3	$15.1M	Buy	+366,442	New	+$15.1M	2.45%	19

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Starwood Real Estate Securities's SRC Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2015, closing a stake of 352,003 shares — an estimated $19.1M sold.

Starwood Real Estate Securities first reported a position in SRC in Q3 2013 and held it in 7 quarters. The position peaked at $30.4M in Q1 2014. 254 funds tracked by Wall St. Rank hold SRC as of Q2 2015.

Starwood Real Estate Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 352,003 SPIRIT REALTY CAPITAL, INC. shares in Q2 2015, an estimated $19.1M.
Starwood Real Estate Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 7 quarters.
Starwood Real Estate Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $30.4M in Q1 2014.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.