AWA
SRC

Arete Wealth Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Arete Wealth 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
2017
Q3 		– Sell
-3,698
Closed -$123K – 279
2017
Q2 		$123K Buy
3,698
+410
+12% +$15.4K 0.06% 226
2017
Q1 		$149K Sell
3,288
-781
-19% -$37.2K 0.07% 193
2016
Q4 		$198K Buy
4,069
+14
+0.3% +$712 0.09% 170
2016
Q3 		$242K Sell
4,055
-1,220
-23% -$72.6K 0.14% 124
2016
Q2 		$302K Sell
5,275
-656
-11% -$34.3K 0.19% 103
2016
Q1 		$299K Buy
5,931
+901
+18% +$42.1K 0.18% 106
2015
Q4 		$226K Buy
5,030
+15
+0.3% +$665 0.14% 110
2015
Q3 		$206K Buy
5,015
+27
+0.5% +$1.2K 0.16% 109
2015
Q2 		$216K Sell
4,988
-1,632
-25% -$81.4K 0.15% 124
2015
Q1 		$362K Sell
6,620
-67
-1% -$3.71K 0.23% 93
2014
Q4 		$357K Buy
6,687
+300
+5% +$15.6K 0.25% 86
2014
Q3 		$319K Sell
6,387
-516
-7% -$26.7K 0.24% 87
2014
Q2 		$352K Sell
6,903
-1,139
-14% -$56.6K 0.27% 84
2014
Q1 		$397K Sell
8,042
-1,799
-18% -$86K 0.37% 66
2013
Q4 		$434K Buy
+9,841
New +$434K 0.43% 60

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return