QC
SRC

QCM Cayman’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

QCM Cayman’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
-3,907
Closed -$150K – 219
2017
Q3 		$150K Buy
+3,907
New +$144K 0.38% 119
2016
Q4 		– Sell
-4,137
Closed -$247K – 266
2016
Q3 		$247K Buy
+4,137
New +$246K 0.27% 108
2016
Q2 		– Sell
-2,930
Closed -$148K – 370
2016
Q1 		$148K Buy
2,930
+699
+31% +$32.6K 0.1% 155
2015
Q4 		$100K Sell
2,231
-865
-28% -$38.3K 0.08% 112
2015
Q3 		$127K Buy
+3,096
New +$137K 0.04% 203

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 $187B AUM 18.48% 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