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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-32,438
Closed -$19.3M 1217
2018
Q3
$19.3M Buy
32,438
+13,876
+75% +$575K 0.24% 99
2018
Q2
$11.5M Buy
18,562
+14,180
+324% +$539K 0.13% 171
2018
Q1
$154K Buy
4,382
+40
+0.9% +$1.43K 0.03% 369
2017
Q4
$159K Buy
4,342
+36
+0.8% +$1.37K 0.03% 390
2017
Q3
$162K Buy
4,306
+40
+0.9% +$1.48K 0.03% 376
2017
Q2
$142K Sell
4,266
-752
-15% -$28.2K 0.03% 372
2017
Q1
$232K Buy
5,018
+27
+0.5% +$1.29K 0.06% 301
2016
Q4
$241K Buy
4,991
+1,367
+38% +$69.5K 0.08% 239
2016
Q3
$209K Buy
+3,624
New +$216K 0.08% 251

Other funds holding SRC

Cornerstone Wealth Management's SRC Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 32,438 shares — an estimated $19.3M sold.

Cornerstone Wealth Management first reported a position in SRC in Q3 2016 and held it in 9 quarters. The position peaked at $19.3M in Q3 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 32,438 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $19.3M.
  • Cornerstone Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and held it in 9 quarters.
  • Cornerstone Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $19.3M in Q3 2018.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.