CA
SRC

Cetera Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cetera Advisors’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
-3,409
Closed -$136K – 987
2018
Q3 		$136K Sell
3,409
-528
-13% -$21.9K 0.01% 910
2018
Q2 		$157K Sell
3,937
-3,011
-43% -$114K 0.01% 817
2018
Q1 		$242K Sell
6,948
-531
-7% -$18.9K 0.01% 678
2017
Q4 		$288K Sell
7,479
-1,140
-13% -$43.3K 0.02% 592
2017
Q3 		$329K Sell
8,619
-2,665
-24% -$98.4K 0.02% 584
2017
Q2 		$376K Sell
11,284
-2,138
-16% -$80.1K 0.02% 546
2017
Q1 		$611K Sell
13,422
-778
-5% -$37.1K 0.04% 391
2016
Q4 		$691K Sell
14,200
-327
-2% -$16.6K 0.05% 339
2016
Q3 		$868K Sell
14,527
-158
-1% -$9.4K 0.07% 298
2016
Q2 		$840K Sell
14,685
-1,717
-10% -$89.7K 0.07% 293
2016
Q1 		$829K Sell
16,402
-3,057
-16% -$143K 0.07% 287
2015
Q4 		$875K Sell
19,459
-55
-0.3% -$2.44K 0.07% 287
2015
Q3 		$781K Buy
19,514
+1,334
+7% +$59K 0.07% 276
2015
Q2 		$767K Buy
18,180
+3,456
+23% +$172K 0.07% 307
2015
Q1 		$798K Sell
14,724
-1,070
-7% -$59.2K 0.07% 296
2014
Q4 		$842K Sell
15,794
-422
-3% -$22K 0.08% 277
2014
Q3 		$794K Sell
16,216
-5,369
-25% -$277K 0.06% 272
2014
Q2 		$1.1M Sell
21,585
-935
-4% -$46.4K 0.12% 198
2014
Q1 		$1.1M Sell
22,520
-5,622
-20% -$269K 0.15% 156
2013
Q4 		$1.24M Sell
28,142
-61,426
-69% -$2.71M 0.18% 128
2013
Q3 		$3.69M Buy
+89,568
New +$3.69M 0.66% 32

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

Cetera Advisors's SRC Position: Q4 2018 in Review

Cetera Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 3,409 shares — an estimated $136K sold.

Cetera Advisors first reported a position in SRC in Q3 2013 and held it in 21 quarters. The position peaked at $3.69M in Q3 2013. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Cetera Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Cetera Advisors sold 3,409 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $136K.
  • Cetera Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 21 quarters.
  • Cetera Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $3.69M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.