KTA
SRC

Keeley-Teton Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Keeley-Teton Advisors’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
-21,007
Closed -$731K – 283
2018
Q1 		$731K Buy
21,007
+2,292
+12% +$81.8K 0.05% 221
2017
Q4 		$720K Sell
18,715
-2,202
-11% -$83.6K 0.04% 218
2017
Q3 		$804K Sell
20,917
-135
-0.6% -$4.99K 0.04% 214
2017
Q2 		$700K Sell
21,052
-15,012
-42% -$563K 0.03% 222
2017
Q1 		$1.64M Buy
+36,064
New +$1.72M 0.07% 173

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 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 $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Keeley-Teton Advisors's SRC Position: Q2 2018 in Review

Keeley-Teton Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2018, closing a stake of 21,007 shares — an estimated $731K sold.

Keeley-Teton Advisors first reported a position in SRC in Q1 2017 and held it in 5 quarters. The position peaked at $1.64M in Q1 2017. 292 funds tracked by Wall St. Rank hold SRC as of Q2 2018.

  • Keeley-Teton Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 21,007 SPIRIT REALTY CAPITAL, INC. shares in Q2 2018, an estimated $731K.
  • Keeley-Teton Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 5 quarters.
  • Keeley-Teton Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $1.64M in Q1 2017.
  • 292 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2018.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.