SWP
SRC

Stratos Wealth Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-3,832
Closed -$154K – 2641
2018
Q3 		$154K Sell
3,832
-50
-1% -$2.07K 0.01% 942
2018
Q2 		$156K Sell
3,882
-446
-10% -$16.9K 0.01% 918
2018
Q1 		$151K Hold
4,328
– – 0.01% 1012
2017
Q4 		$167K Sell
4,328
-340
-7% -$12.9K 0.01% 953
2017
Q3 		$179K Buy
4,668
+101
+2% +$3.73K 0.01% 865
2017
Q2 		$152K Hold
4,567
– – 0.01% 784
2017
Q1 		$207K Sell
4,567
-593
-11% -$28.3K 0.01% 716
2016
Q4 		$251K Buy
5,160
+603
+13% +$30.6K 0.02% 570
2016
Q3 		$272K Hold
4,557
– – 0.02% 518
2016
Q2 		$261K Sell
4,557
-1,512
-25% -$79K 0.02% 491
2016
Q1 		$306K Sell
6,069
-5,575
-48% -$260K 0.03% 408
2015
Q4 		$523K Hold
11,644
– – 0.04% 295
2015
Q3 		$477K Sell
11,644
-48
-0.4% -$2.12K 0.06% 266
2015
Q2 		$507K Buy
11,692
+48
+0.4% +$2.4K 0.07% 256
2015
Q1 		$630K Hold
11,644
– – 0.07% 242
2014
Q4 		$621K Hold
11,644
– – 0.11% 186
2014
Q3 		$573K Sell
11,644
-89
-0.8% -$4.6K 0.13% 149
2014
Q2 		$597K Buy
+11,733
New +$583K 0.2% 129

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stratos Wealth Partners's SRC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 3,832 shares — an estimated $154K sold.

Stratos Wealth Partners first reported a position in SRC in Q2 2014 and held it in 18 quarters. The position peaked at $630K in Q1 2015. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Stratos Wealth Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,832 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $154K.
  • Stratos Wealth Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 18 quarters.
  • Stratos Wealth Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $630K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.