IRF
SRC

IBM Retirement Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-2,239
Closed -$78K – 530
2018
Q1 		$78K Buy
+2,239
New +$79.9K 0.01% 519
2017
Q1 		– Sell
-8,536
Closed -$416K – 779
2016
Q4 		$416K Sell
8,536
-1,571
-16% -$79.8K 0.02% 645
2016
Q3 		$604K Sell
10,107
-695
-6% -$41.3K 0.03% 558
2016
Q2 		$619K Buy
10,802
+996
+10% +$52.1K 0.02% 579
2016
Q1 		$495K Sell
9,806
-12,941
-57% -$604K 0.02% 657
2015
Q4 		$1.02M Buy
22,747
+1,712
+8% +$75.8K 0.02% 730
2015
Q3 		$862K Sell
21,035
-1,816
-8% -$80.4K 0.02% 706
2015
Q2 		$991K Buy
22,851
+1,816
+9% +$90.6K 0.02% 759
2015
Q1 		$1.14M Hold
21,035
– – 0.02% 693
2014
Q4 		$1.12M Buy
21,035
+1,937
+10% +$101K 0.02% 694
2014
Q3 		$940K Sell
19,098
-2,515
-12% -$130K 0.02% 719
2014
Q2 		$1.11M Buy
21,613
+1,178
+6% +$58.5K 0.02% 736
2014
Q1 		$1.02M Sell
20,435
-11,349
-36% -$543K 0.02% 758
2013
Q4 		$1.4M Buy
+31,784
New +$1.4M 0.02% 794

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 $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return