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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Arete Wealth Advisors's SRC Position: Q3 2017 in Review

Arete Wealth Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017, closing a stake of 3,698 shares — an estimated $123K sold.

Arete Wealth Advisors first reported a position in SRC in Q4 2013 and held it in 15 quarters. The position peaked at $434K in Q4 2013. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • Arete Wealth Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2017 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,698 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $123K.
  • Arete Wealth Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 15 quarters.
  • Arete Wealth Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $434K in Q4 2013.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on Arete Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.