IR
SRC

Invictus RG’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Invictus RG’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
Q2 		– Sell
-1,954
Closed -$99K – 748
2016
Q1 		$99K Buy
+1,954
New +$91.2K 0.12% 293

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 $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 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 $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invictus RG's SRC Position: Q2 2016 in Review

Invictus RG sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2016, closing a stake of 1,954 shares — an estimated $99K sold.

Invictus RG first reported a position in SRC in Q1 2016 and held it in 1 quarter. The position peaked at $99K in Q1 2016. 264 funds tracked by Wall St. Rank hold SRC as of Q2 2016.

  • Invictus RG reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 1,954 SPIRIT REALTY CAPITAL, INC. shares in Q2 2016, an estimated $99K.
  • Invictus RG first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and held it in 1 quarter.
  • Invictus RG's SPIRIT REALTY CAPITAL, INC. position peaked at $99K in Q1 2016.
  • 264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.