RIA
SRC

Regal Investment Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Regal Investment Advisors’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
-2,250
Closed -$111K – 1016
2014
Q3 		$111K Hold
2,250
– – 0.03% 293
2014
Q2 		$115K Hold
2,250
– – 0.04% 266
2014
Q1 		$111K Hold
2,250
– – 0.05% 249
2013
Q4 		$99K Buy
+2,250
New +$99.2K 0.06% 210

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 $63.2B AUM 17.15% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Regal Investment Advisors's SRC Position: Q4 2014 in Review

Regal Investment Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2014, closing a stake of 2,250 shares — an estimated $111K sold.

Regal Investment Advisors first reported a position in SRC in Q4 2013 and held it in 4 quarters. The position peaked at $115K in Q2 2014. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2014.

  • Regal Investment Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Regal Investment Advisors sold 2,250 SPIRIT REALTY CAPITAL, INC. shares in Q4 2014, an estimated $111K.
  • Regal Investment Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 4 quarters.
  • Regal Investment Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $115K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2014.

Based on Regal Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.