FWM
SRC

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

Focused 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
2016
Q1 		– Sell
-262
Closed -$12K – 724
2015
Q4 		$12K Hold
262
– – 0.01% 383
2015
Q3 		$11K Hold
262
– – 0.01% 391
2015
Q2 		$11K Hold
262
– – 0.01% 399
2015
Q1 		$14K Sell
262
-223
-46% -$12.3K 0.01% 375
2014
Q4 		$26K Hold
485
– – 0.02% 270
2014
Q3 		$24K Hold
485
– – 0.02% 293
2014
Q2 		$25K Hold
485
– – 0.02% 278
2014
Q1 		$24K Hold
485
– – 0.02% 261
2013
Q4 		$21K Sell
485
-892
-65% -$39.3K 0.02% 288
2013
Q3 		$57K Buy
+1,377
New +$56.7K 0.05% 157

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return