PIP
SRC

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

Perennial Investment 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
2014
Q4 		– Sell
-12,564
Closed -$618K – 63
2014
Q3 		$618K Sell
12,564
-8,962
-42% -$463K 0.35% 77
2014
Q2 		$1.1M Sell
21,526
-2,004
-9% -$99.5K 0.5% 65
2014
Q1 		$1.16M Sell
23,530
-15,495
-40% -$741K 0.33% 64
2013
Q4 		$1.72M Buy
+39,025
New +$1.72M 0.5% 53

Other funds holding SRC

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Perennial Investment Partners's SRC Position: Q4 2014 in Review

Perennial Investment Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2014, closing a stake of 12,564 shares — an estimated $618K sold.

Perennial Investment Partners first reported a position in SRC in Q4 2013 and held it in 4 quarters. The position peaked at $1.72M in Q4 2013. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2014.

  • Perennial Investment Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 12,564 SPIRIT REALTY CAPITAL, INC. shares in Q4 2014, an estimated $618K.
  • Perennial Investment Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 4 quarters.
  • Perennial Investment Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $1.72M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.