BTS
SRC

BB&T Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BB&T Securities’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
2019
Q3 		$763K Buy
15,914
+2,652
+20% +$121K 0.01% 922
2019
Q2 		$565K Buy
13,262
+3,985
+43% +$168K 0.01% 1049
2019
Q1 		$368K Buy
+9,277
New +$354K ﹤0.01% 1204
2017
Q2 		– Sell
-22,513
Closed -$1.02M – 1426
2017
Q1 		$1.02M Buy
+22,513
New +$1.07M 0.01% 647
2014
Q1 		– Sell
-6,954
Closed -$3.06M – 974
2013
Q4 		$3.06M Hold
6,954
– – 0.01% 709
2013
Q3 		$2.86M Buy
6,954
+2,518
+57% +$104K 0.01% 672
2013
Q2 		$1.85K Buy
+4,436
New +$213K 0.01% 751

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return