NEIRG
SRC

New England Investment & Retirement Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

New England Investment & Retirement Group’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
2017
Q4 		– Sell
-2,230
Closed -$86K – 56
2017
Q3 		$86K Sell
2,230
-781
-26% -$28.8K 0.05% 53
2017
Q2 		$100K Buy
+3,011
New +$113K 0.06% 49
2017
Q1 		– Sell
-2,435
Closed -$119K – 59
2016
Q4 		$119K Hold
2,435
– – 0.07% 57
2016
Q3 		$146K Hold
2,435
– – 0.08% 53
2016
Q2 		$139K Buy
+2,435
New +$127K 0.08% 54
2014
Q4 		– Sell
-9,366
Closed -$461K – 65
2014
Q3 		$461K Hold
9,366
– – 0.21% 57
2014
Q2 		$486K Sell
9,366
-927
-9% -$46K 0.26% 54
2014
Q1 		$507K Hold
10,293
– – 0.31% 46
2013
Q4 		$454K Buy
+10,293
New +$454K 0.28% 46

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

New England Investment & Retirement Group's SRC Position: Q4 2017 in Review

New England Investment & Retirement Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2017, closing a stake of 2,230 shares — an estimated $86K sold.

New England Investment & Retirement Group first reported a position in SRC in Q4 2013 and held it in 9 quarters. The position peaked at $507K in Q1 2014. 275 funds tracked by Wall St. Rank hold SRC as of Q4 2017.

  • New England Investment & Retirement Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2017 after selling out during the quarter.
  • New England Investment & Retirement Group sold 2,230 SPIRIT REALTY CAPITAL, INC. shares in Q4 2017, an estimated $86K.
  • New England Investment & Retirement Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 9 quarters.
  • New England Investment & Retirement Group's SPIRIT REALTY CAPITAL, INC. position peaked at $507K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2017.

Based on New England Investment & Retirement Group's 13F filing for Q4 2017, filed 19 Jan 2018.