DKCM
SRC

Davidson Kempner Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Davidson Kempner Capital 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
2019
Q1 		– Sell
-353,798
Closed -$12.5M – 216
2018
Q4 		$12.5M Sell
353,798
-2
-0% -$77 0.25% 86
2018
Q3 		$14.3M Sell
353,800
-236,000
-40% -$9.77M 0.17% 99
2018
Q2 		$23.7M Sell
589,800
-338,995
-36% -$12.9M 0.33% 66
2018
Q1 		$32.3M Hold
928,795
– – 0.36% 39
2017
Q4 		$35.7M Hold
928,795
– – 0.5% 26
2017
Q3 		$35.7M Hold
928,795
– – 0.5% 32
2017
Q2 		$30.9M Buy
+928,795
New +$34.8M 0.44% 38

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 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 $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return