AWM
SRC

AllSquare Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

AllSquare Wealth 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
-430
Closed -$20K – 368
2017
Q1 		$20K Buy
+430
New +$20.5K 0.02% 216

Other funds holding SRC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

AllSquare Wealth Management's SRC Position: Q2 2017 in Review

AllSquare Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 430 shares — an estimated $20K sold.

AllSquare Wealth Management first reported a position in SRC in Q1 2017 and held it in 1 quarter. The position peaked at $20K in Q1 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

  • AllSquare Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
  • AllSquare Wealth Management sold 430 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $20K.
  • AllSquare Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 1 quarter.
  • AllSquare Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $20K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.