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

Dakota 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
2017 Q1	–	Sell	-2,342	Closed	-$114K	–	63
2016 Q4	$114K	Sell	2,342 -334	-12%	-$17K	0.07%	52
2016 Q3	$160K	Hold	2,676	–	–	0.1%	52
2016 Q2	$153K	Sell	2,676 -781	-23%	-$40.8K	0.1%	51
2016 Q1	$174K	Hold	3,457	–	–	0.12%	50
2015 Q4	$155K	Hold	3,457	–	–	0.11%	52
2015 Q3	$142K	Hold	3,457	–	–	0.1%	49
2015 Q2	$150K	Hold	3,457	–	–	0.09%	58
2015 Q1	$187K	Hold	3,457	–	–	0.11%	59
2014 Q4	$186K	Buy	+3,457	New	+$180K	0.12%	58

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dakota Wealth Management's SRC Position: Q1 2017 in Review

Dakota Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2017, closing a stake of 2,342 shares — an estimated $114K sold.

Dakota Wealth Management first reported a position in SRC in Q4 2014 and held it in 9 quarters. The position peaked at $187K in Q1 2015. 282 funds tracked by Wall St. Rank hold SRC as of Q1 2017.

Dakota Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2017 after selling out during the quarter.
Dakota Wealth Management sold 2,342 SPIRIT REALTY CAPITAL, INC. shares in Q1 2017, an estimated $114K.
Dakota Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 9 quarters.
Dakota Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $187K in Q1 2015.
282 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2017.

Based on Dakota Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.