MDSL
SRC

M.D. Sass LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-22,000
Closed -$775K – 60
2018
Q4 		$775K Sell
22,000
-14,700
-40% -$566K 0.13% 49
2018
Q3 		$1.48M Sell
36,700
-7,820
-18% -$324K 0.2% 42
2018
Q2 		$1.79M Sell
44,520
-780,034
-95% -$29.6M 0.23% 39
2018
Q1 		$28.7M Buy
824,554
+208,767
+34% +$7.45M 3.34% 13
2017
Q4 		$23.7M Buy
+615,787
New +$23.4M 2.12% 24

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

M.D. Sass LLC's SRC Position: Q1 2019 in Review

M.D. Sass LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2019, closing a stake of 22,000 shares — an estimated $775K sold.

M.D. Sass LLC first reported a position in SRC in Q4 2017 and held it in 5 quarters. The position peaked at $28.7M in Q1 2018. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

  • M.D. Sass LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 22,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $775K.
  • M.D. Sass LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 5 quarters.
  • M.D. Sass LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $28.7M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

Based on M.D. Sass LLC's 13F filing for Q1 2019, filed 15 May 2019.