CC
SRC

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

Cedar 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
2018
Q4 		– Sell
-30,218
Closed -$1.22M – 178
2018
Q3 		$1.22M Sell
30,218
-2,069
-6% -$85.7K 0.47% 49
2018
Q2 		$1.3M Sell
32,287
-8,414
-21% -$320K 0.57% 44
2018
Q1 		$1.42M Buy
40,701
+3,740
+10% +$133K 0.66% 28
2017
Q4 		$1.42M Sell
36,961
-7,044
-16% -$267K 0.68% 28
2017
Q3 		$1.69M Sell
44,005
-7,083
-14% -$262K 0.8% 27
2017
Q2 		$1.7M Sell
51,088
-6,382
-11% -$239K 0.74% 27
2017
Q1 		$2.61M Buy
+57,470
New +$2.74M 1.09% 19
2016
Q1 		– Sell
-77,648
Closed -$3.49M – 84
2015
Q4 		$3.49M Buy
+77,648
New +$3.44M 0.78% 20

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cedar Capital's SRC Position: Q4 2018 in Review

Cedar Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 30,218 shares — an estimated $1.22M sold.

Cedar Capital first reported a position in SRC in Q4 2015 and held it in 8 quarters. The position peaked at $3.49M in Q4 2015. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Cedar Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Cedar Capital sold 30,218 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $1.22M.
  • Cedar Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 8 quarters.
  • Cedar Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $3.49M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.