DBRC
SRC

D.B. Root & Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

D.B. Root & 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
2019
Q2 		– Sell
-5,071
Closed -$201K – 213
2019
Q1 		$201K Buy
+5,071
New +$193K 0.09% 199
2018
Q4 		– Sell
-6,368
Closed -$257K – 217
2018
Q3 		$257K Sell
6,368
-210
-3% -$8.7K 0.11% 179
2018
Q2 		$264K Sell
6,578
-977
-13% -$37.1K 0.12% 177
2018
Q1 		$263K Sell
7,555
-638
-8% -$22.8K 0.14% 165
2017
Q4 		$315K Buy
+8,193
New +$311K 0.27% 82

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

D.B. Root & Company's SRC Position: Q2 2019 in Review

D.B. Root & Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 5,071 shares — an estimated $201K sold.

D.B. Root & Company first reported a position in SRC in Q4 2017 and held it in 5 quarters. The position peaked at $315K in Q4 2017. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

  • D.B. Root & Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
  • D.B. Root & Company sold 5,071 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $201K.
  • D.B. Root & Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 5 quarters.
  • D.B. Root & Company's SPIRIT REALTY CAPITAL, INC. position peaked at $315K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.