GFPC
SRC

Global Financial Private Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Global Financial Private Capital’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
2018
Q4 		– Sell
-5,765
Closed -$232K – 532
2018
Q3 		$232K Sell
5,765
-474
-8% -$19.6K 0.01% 485
2018
Q2 		$250K Sell
6,239
-717
-10% -$27.2K 0.01% 479
2018
Q1 		$242K Buy
+6,956
New +$248K 0.01% 479
2017
Q2 		– Sell
-6,027
Closed -$274K – 245
2017
Q1 		$274K Buy
+6,027
New +$287K 0.01% 189

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Financial Private Capital's SRC Position: Q4 2018 in Review

Global Financial Private Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 5,765 shares — an estimated $232K sold.

Global Financial Private Capital first reported a position in SRC in Q1 2017 and held it in 4 quarters. The position peaked at $274K in Q1 2017. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Global Financial Private Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 5,765 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $232K.
  • Global Financial Private Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 4 quarters.
  • Global Financial Private Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $274K in Q1 2017.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.