AIM
SRC

abrdn Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

abrdn 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
2015
Q2 		– Sell
-55,890
Closed -$3.03M – 205
2015
Q1 		$3.03M Sell
55,890
-4,633
-8% -$256K 0.01% 163
2014
Q4 		$3.23M Buy
60,523
+3,775
+7% +$196K 0.01% 192
2014
Q3 		$2.79M Buy
56,748
+8,485
+18% +$438K 0.01% 204
2014
Q2 		$2.46M Buy
+48,263
New +$2.4M 0.01% 206

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's SRC Position: Q2 2015 in Review

abrdn Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2015, closing a stake of 55,890 shares — an estimated $3.03M sold.

abrdn Investment Management first reported a position in SRC in Q2 2014 and held it in 4 quarters. The position peaked at $3.23M in Q4 2014. 254 funds tracked by Wall St. Rank hold SRC as of Q2 2015.

  • abrdn Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2015 after selling out during the quarter.
  • abrdn Investment Management sold 55,890 SPIRIT REALTY CAPITAL, INC. shares in Q2 2015, an estimated $3.03M.
  • abrdn Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 4 quarters.
  • abrdn Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.23M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2015.

Based on abrdn Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.