LA
SRC

LexAurum Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

LexAurum 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
2019
Q3 		– Sell
-5,766
Closed -$246K – 199
2019
Q2 		$246K Sell
5,766
-124
-2% -$5.23K 0.15% 138
2019
Q1 		$234K Sell
5,890
-205
-3% -$7.82K 0.15% 139
2018
Q4 		$215K Buy
6,095
+1,505
+33% +$58K 0.17% 131
2018
Q3 		$185K Sell
4,590
-419
-8% -$17.4K 0.13% 150
2018
Q2 		$201K Sell
5,009
-568
-10% -$21.6K 0.18% 133
2018
Q1 		$194K Sell
5,577
-1,886
-25% -$67.3K 0.16% 140
2017
Q4 		$271K Buy
+7,463
New +$283K 0.25% 107

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

LexAurum Advisors's SRC Position: Q3 2019 in Review

LexAurum Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2019, closing a stake of 5,766 shares — an estimated $246K sold.

LexAurum Advisors first reported a position in SRC in Q4 2017 and held it in 7 quarters. The position peaked at $271K in Q4 2017. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • LexAurum Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2019 after selling out during the quarter.
  • LexAurum Advisors sold 5,766 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $246K.
  • LexAurum Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 7 quarters.
  • LexAurum Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $271K in Q4 2017.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on LexAurum Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.