CWM
SRC

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

Cornerstone Wealth Management’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
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

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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Cornerstone Wealth Management's SRC Position: Q1 2018 in Review

Cornerstone Wealth Management increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 0.92% in Q1 2018, buying an estimated $1.43K and bringing the position to 4,382 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #369.

Cornerstone Wealth Management first reported a position in SRC in Q3 2016 and has held it in 7 quarters since. The position peaked at $241K in Q4 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

  • Cornerstone Wealth Management held 4,382 shares of SPIRIT REALTY CAPITAL, INC. worth $154K as of Q1 2018.
  • Cornerstone Wealth Management bought 40 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $1.43K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.03% of Cornerstone Wealth Management's portfolio in Q1 2018, its #369 holding.
  • Cornerstone Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and has held it in 7 quarters since.
  • Cornerstone Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $241K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.