SCA
SRC

Secor Capital Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Secor Capital 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
2018
Q3 		– Sell
-2,660
Closed -$107K – 602
2018
Q2 		$107K Buy
+2,660
New +$101K 0.01% 473
2018
Q1 		– Sell
-3,417
Closed -$131K – 667
2017
Q4 		$131K Buy
+3,417
New +$130K 0.01% 460
2017
Q1 		– Sell
-16,101
Closed -$784K – 618
2016
Q4 		$784K Buy
16,101
+576
+4% +$29.3K 0.1% 274
2016
Q3 		$928K Buy
+15,525
New +$924K 0.1% 268
2016
Q2 		– Sell
-8,048
Closed -$406K – 736
2016
Q1 		$406K Buy
+8,048
New +$376K 0.06% 366
2015
Q4 		– Sell
-2,515
Closed -$103K – 664
2015
Q3 		$103K Buy
+2,515
New +$111K 0.03% 475

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return