BA
SRC

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

Boston 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
2019
Q3 		– Sell
-5,327
Closed -$227K – 641
2019
Q2 		$227K Sell
5,327
-25,622
-83% -$1.08M 0.01% 608
2019
Q1 		$1.23M Buy
30,949
+54
+0.2% +$2.06K 0.06% 304
2018
Q4 		$1.09M Sell
30,895
-98,596
-76% -$3.8M 0.06% 296
2018
Q3 		$5.22M Buy
129,491
+1,281
+1% +$53.1K 0.23% 144
2018
Q2 		$5.15M Buy
+128,210
New +$4.87M 0.13% 166

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
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

Boston Advisors's SRC Position: Q3 2019 in Review

Boston Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2019, closing a stake of 5,327 shares — an estimated $227K sold.

Boston Advisors first reported a position in SRC in Q2 2018 and held it in 5 quarters. The position peaked at $5.22M in Q3 2018. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Boston Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 5,327 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $227K.
  • Boston Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 5 quarters.
  • Boston Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $5.22M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.