CCMH
SRC

Cornerstone Capital Management Holdings’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$11.4M Buy
296,527
+197,787
+200% +$7.51M 0.08% 273
2017
Q3 		$3.79M Buy
98,740
+46,955
+91% +$1.73M 0.03% 522
2017
Q2 		$1.72M Sell
51,785
-869
-2% -$32.6K 0.01% 772
2017
Q1 		$2.39M Sell
52,654
-3,851
-7% -$183K 0.02% 675
2016
Q4 		$2.75M Sell
56,505
-87,706
-61% -$4.46M 0.02% 655
2016
Q3 		$8.62M Buy
144,211
+651
+0.5% +$38.7K 0.06% 322
2016
Q2 		$8.22M Buy
143,560
+83,164
+138% +$4.35M 0.07% 325
2016
Q1 		$3.05M Buy
60,396
+2,046
+4% +$95.5K 0.03% 607
2015
Q4 		$2.62M Sell
58,350
-17,953
-24% -$795K 0.02% 655
2015
Q3 		$3.13M Buy
76,303
+19,024
+33% +$842K 0.03% 567
2015
Q2 		$2.48M Buy
57,279
+4,479
+8% +$224K 0.02% 651
2015
Q1 		$2.86M Buy
52,800
+196
+0.4% +$10.8K 0.03% 606
2014
Q4 		$2.81M Buy
52,604
+85
+0.2% +$4.42K 0.03% 591
2014
Q3 		$2.58M Sell
52,519
-1,000
-2% -$51.7K 0.03% 600
2014
Q2 		$2.73M Buy
53,519
+4,905
+10% +$244K 0.03% 590
2014
Q1 		$2.39M Sell
48,614
-6,337
-12% -$303K 0.03% 625
2013
Q4 		$2.42M Sell
54,951
-2,233
-4% -$98.5K 0.03% 604
2013
Q3 		$2.35M Buy
+57,184
New +$2.35M 0.03% 595

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Cornerstone Capital Management Holdings's SRC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 200% in Q4 2017, buying an estimated $7.51M and bringing the position to 296,527 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #273.

Cornerstone Capital Management Holdings first reported a position in SRC in Q3 2013 and has held it in 18 quarters since. 275 funds tracked by Wall St. Rank hold SRC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 296,527 shares of SPIRIT REALTY CAPITAL, INC. worth $11.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 197,787 SPIRIT REALTY CAPITAL, INC. shares in Q4 2017, an estimated $7.51M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #273 holding.
  • Cornerstone Capital Management Holdings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 18 quarters since.
  • 275 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.