ST
SRC

Spot Trading’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-12,555
Closed -$544K – 4355
2015
Q2 		$544K Hold
12,555
– – 0.01% 2061
2015
Q1 		$680K Buy
+12,555
New +$695K 0.01% 1878
2014
Q4 		– Sell
-7,983
Closed -$393K – 4490
2014
Q3 		$393K Buy
+7,983
New +$412K ﹤0.01% 2730
2014
Q2 		– Sell
-3,323
Closed -$164K – 4892
2014
Q1 		$164K Hold
3,323
– – ﹤0.01% 3243
2013
Q4 		$146K Buy
+3,323
New +$147K ﹤0.01% 3161

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 $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 $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return