CIAS
SRC

Capital Investment Advisory Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-500
Closed -$24K – 1307
2019
Q3 		$24K Hold
500
– – 0.01% 766
2019
Q2 		$22K Buy
500
+150
+43% +$6.33K 0.01% 760
2019
Q1 		$14K Buy
350
+150
+75% +$5.72K 0.01% 778
2018
Q4 		$7K Buy
+200
New +$7.7K ﹤0.01% 886

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Capital Investment Advisory Services's SRC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2019, closing a stake of 500 shares — an estimated $24K sold.

Capital Investment Advisory Services first reported a position in SRC in Q4 2018 and held it in 4 quarters. The position peaked at $24K in Q3 2019. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 500 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019, an estimated $24K.
  • Capital Investment Advisory Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's SPIRIT REALTY CAPITAL, INC. position peaked at $24K in Q3 2019.
  • 346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.