GCC
SRC

Guardian Capital (Canada)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-146,203
Closed -$6.64M – 215
2017
Q1 		$6.64M Buy
+146,203
New +$6.96M 0.1% 108
2016
Q1 		– Sell
-32,914
Closed -$1.48M – 213
2015
Q4 		$1.48M Buy
32,914
+258
+0.8% +$11.4K 0.03% 127
2015
Q3 		$1.34M Sell
32,656
-86,855
-73% -$3.84M 0.03% 127
2015
Q2 		$5.18M Sell
119,511
-27,080
-18% -$1.35M 0.09% 99
2015
Q1 		$7.94M Sell
146,591
-564
-0.4% -$31.2K 0.14% 80
2014
Q4 		$7.85M Sell
147,155
-1,541
-1% -$80.2K 0.13% 73
2014
Q3 		$7.32M Buy
148,696
+3,951
+3% +$204K 0.11% 81
2014
Q2 		$7.37M Sell
144,745
-12,259
-8% -$609K 0.11% 82
2014
Q1 		$7.73M Buy
+157,004
New +$7.51M 0.12% 80

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return