Van Lanschot Kempen Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Van Lanschot Kempen Investment Management’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	-42,681	Closed	-$1.94M	–	163
2017 Q1	$1.94M	Buy	42,681 +16,775	+65%	+$799K	0.22%	83
2016 Q4	$1.26M	Buy	25,906 +7,193	+38%	+$366K	0.16%	98
2016 Q3	$1.12M	Hold	18,713	–	–	0.15%	95
2016 Q2	$1.07M	Sell	18,713 -19,312	-51%	-$1.01M	0.13%	104
2016 Q1	$1.92M	Buy	38,025 +12,360	+48%	+$577K	0.22%	66
2015 Q4	$1.15M	Buy	25,665 +6,754	+36%	+$299K	0.13%	81
2015 Q3	$775K	Buy	18,911 +1,157	+7%	+$51.2K	0.09%	101
2015 Q2	$770K	Buy	+17,754	New	+$886K	0.09%	99

Other funds holding SRC

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

SCM

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Van Lanschot Kempen Investment Management's SRC Position: Q2 2017 in Review

Van Lanschot Kempen Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 42,681 shares — an estimated $1.94M sold.

Van Lanschot Kempen Investment Management first reported a position in SRC in Q2 2015 and held it in 8 quarters. The position peaked at $1.94M in Q1 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Van Lanschot Kempen Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 42,681 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $1.94M.
Van Lanschot Kempen Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 8 quarters.
Van Lanschot Kempen Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.94M in Q1 2017.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.