CBT
SRC

Capital Bank & Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Capital Bank & Trust’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
Q1 		– Sell
-2
Closed – – 802
2018
Q4 		$0 Sell
2
-431
-100% -$16.6K ﹤0.01% 864
2018
Q3 		$17K Buy
+433
New +$17.9K ﹤0.01% 616

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Bank & Trust's SRC Position: Q1 2019 in Review

Capital Bank & Trust sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2019, closing a stake of 2 shares.

Capital Bank & Trust first reported a position in SRC in Q3 2018 and held it in 2 quarters. The position peaked at $17K in Q3 2018. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

  • Capital Bank & Trust reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019.
  • Capital Bank & Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $17K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.