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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M 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 $1.52B 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