AIA
SRC

Allegis Investment Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-848
Closed -$38K – 947
2015
Q4 		$38K Buy
+848
New +$37.6K 0.02% 391

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allegis Investment Advisors's SRC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2016, closing a stake of 848 shares — an estimated $38K sold.

Allegis Investment Advisors first reported a position in SRC in Q4 2015 and held it in 1 quarter. The position peaked at $38K in Q4 2015. 266 funds tracked by Wall St. Rank hold SRC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 848 SPIRIT REALTY CAPITAL, INC. shares in Q1 2016, an estimated $38K.
  • Allegis Investment Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $38K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.