CTC
SRC

Central Trust Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Central Trust Company’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
-43
Closed -$2K – 1259
2018
Q3 		$2K Hold
43
– – ﹤0.01% 1192
2018
Q2 		$2K Sell
43
-5
-10% -$190 ﹤0.01% 1204
2018
Q1 		$2K Hold
48
– – ﹤0.01% 1218
2017
Q4 		$2K Hold
48
– – ﹤0.01% 1210
2017
Q3 		$2K Buy
+48
New +$1.77K ﹤0.01% 1179

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

Central Trust Company's SRC Position: Q4 2018 in Review

Central Trust Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 43 shares — an estimated $2K sold.

Central Trust Company first reported a position in SRC in Q3 2017 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Central Trust Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 43 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $2K.
  • Central Trust Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 5 quarters.
  • Central Trust Company's SPIRIT REALTY CAPITAL, INC. position peaked at $2K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.