GS
SRC

Girard Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Girard Securities’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
Q4 		– Sell
-8,830
Closed -$342K – 129
2017
Q3 		$342K Sell
8,830
-7,968
-47% -$294K 0.3% 74
2017
Q2 		$558K Buy
16,798
+252
+2% +$9.44K 0.42% 61
2017
Q1 		$752K Buy
16,546
+1,067
+7% +$50.8K 0.64% 42
2016
Q4 		$754K Buy
15,479
+1,953
+14% +$99.3K 0.66% 40
2016
Q3 		$809K Sell
13,526
-1,213
-8% -$72.2K 0.83% 30
2016
Q2 		$844K Sell
14,739
-109
-0.7% -$5.7K 0.77% 34
2016
Q1 		$747K Sell
14,848
-369
-2% -$17.2K 0.74% 35
2015
Q4 		$692K Buy
+15,217
New +$674K 0.69% 37

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Girard Securities's SRC Position: Q4 2017 in Review

Girard Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2017, closing a stake of 8,830 shares — an estimated $342K sold.

Girard Securities first reported a position in SRC in Q4 2015 and held it in 8 quarters. The position peaked at $844K in Q2 2016. 275 funds tracked by Wall St. Rank hold SRC as of Q4 2017.

  • Girard Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 8,830 SPIRIT REALTY CAPITAL, INC. shares in Q4 2017, an estimated $342K.
  • Girard Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 8 quarters.
  • Girard Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $844K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.