PP
SRC

PDT Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

PDT Partners’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
Q1 		– Sell
-44,075
Closed -$2.15M – 544
2016
Q4 		$2.15M Buy
+44,075
New +$2.24M 0.14% 233
2015
Q4 		– Sell
-134,820
Closed -$5.53M – 1027
2015
Q3 		$5.53M Buy
134,820
+76,576
+131% +$3.39M 0.12% 208
2015
Q2 		$2.53M Buy
+58,244
New +$2.91M 0.07% 345
2014
Q4 		– Sell
-20,516
Closed -$1.01M – 1166
2014
Q3 		$1.01M Buy
+20,516
New +$1.06M 0.03% 641
2013
Q3 		– Sell
-24,934
Closed -$1.04M – 1768
2013
Q2 		$1.04M Buy
+24,934
New +$1.2M 0.03% 801

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return