BG
SRC

BlackRock Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BlackRock Group’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
Q4 		$34.5M Sell
709,120
-602
-0.1% -$30.6K 0.02% 673
2016
Q3 		$42.4M Buy
709,722
+25,693
+4% +$1.53M 0.02% 625
2016
Q2 		$39.2M Buy
684,029
+27,289
+4% +$1.43M 0.02% 633
2016
Q1 		$33.1M Buy
656,740
+20,318
+3% +$949K 0.02% 678
2015
Q4 		$28.6M Buy
636,422
+32,287
+5% +$1.43M 0.02% 704
2015
Q3 		$24.8M Sell
604,135
-9,884
-2% -$437K 0.01% 728
2015
Q2 		$26.6M Buy
614,019
+69,280
+13% +$3.46M 0.01% 749
2015
Q1 		$29.5M Sell
544,739
-104,311
-16% -$5.77M 0.02% 718
2014
Q4 		$34.6M Sell
649,050
-10,393
-2% -$541K 0.02% 681
2014
Q3 		$32.4M Buy
659,443
+83,380
+14% +$4.31M 0.02% 675
2014
Q2 		$29.3M Buy
576,063
+116,490
+25% +$5.79M 0.02% 699
2014
Q1 		$22.6M Buy
459,573
+2,401
+0.5% +$115K 0.01% 748
2013
Q4 		$20.2M Buy
457,172
+27,412
+6% +$1.21M 0.01% 761
2013
Q3 		$17.7M Buy
429,760
+383,854
+836% +$15.8M 0.01% 795
2013
Q2 		$1.92M Buy
+45,906
New +$2.2M ﹤0.01% 1307

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 $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Group's SRC Position: Q4 2016 in Review

BlackRock Group reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 0.08% in Q4 2016, selling an estimated $30.6K and leaving 709,120 shares worth $34.5M. The position accounts for 0.02% of the portfolio, ranked #673.

BlackRock Group first reported a position in SRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.4M in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

  • BlackRock Group held 709,120 shares of SPIRIT REALTY CAPITAL, INC. worth $34.5M as of Q4 2016.
  • BlackRock Group sold 602 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $30.6K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #673 holding.
  • BlackRock Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SPIRIT REALTY CAPITAL, INC. position peaked at $42.4M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.