Skandinaviska Enskilda Banken (SEB)
SRC

Skandinaviska Enskilda Banken (SEB)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2019
Q2 		– Sell
-29,120
Closed -$1.16M – 840
2019
Q1 		$1.16M Buy
29,120
+1,100
+4% +$41.9K 0.01% 573
2018
Q4 		$988K Sell
28,020
-6,080
-18% -$234K 0.01% 649
2018
Q3 		$1.37M Sell
34,100
-2,360
-6% -$97.7K 0.01% 601
2018
Q2 		$1.46M Buy
+36,460
New +$1.38M 0.01% 533

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s SRC Position: Q2 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 29,120 shares — an estimated $1.16M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in SRC in Q2 2018 and held it in 4 quarters. The position peaked at $1.46M in Q2 2018. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 29,120 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $1.16M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 4 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s SPIRIT REALTY CAPITAL, INC. position peaked at $1.46M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2019, filed 9 Aug 2019.