BC
SRC

Brinker Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Brinker Capital’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
-5,157
Closed -$221K – 988
2019
Q2 		$221K Buy
+5,157
New +$218K 0.01% 898
2018
Q4 		– Sell
-4,612
Closed -$186K – 1003
2018
Q3 		$186K Buy
4,612
+2,078
+82% +$86.1K 0.01% 962
2018
Q2 		$103K Sell
2,534
-282
-10% -$10.7K ﹤0.01% 986
2018
Q1 		$99K Buy
2,816
+142
+5% +$5.07K ﹤0.01% 983
2017
Q4 		$103K Sell
2,674
-1,065
-28% -$40.4K ﹤0.01% 976
2017
Q3 		$144K Buy
+3,739
New +$138K 0.01% 932
2017
Q2 		– Sell
-3,115
Closed -$142K – 901
2017
Q1 		$142K Buy
+3,115
New +$148K 0.01% 902

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