SAM
SRC

Symphony Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Symphony Asset Management’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
-6,212
Closed -$248K – 292
2018
Q2 		$248K Sell
6,212
-8,255
-57% -$314K 0.05% 208
2018
Q1 		$504K Buy
14,467
+2,369
+20% +$84.5K 0.06% 242
2017
Q4 		$466K Sell
12,098
-343
-3% -$13K 0.05% 273
2017
Q3 		$478K Buy
+12,441
New +$459K 0.05% 271
2013
Q3 		– Sell
-17,215
Closed -$718K – 391
2013
Q2 		$718K Buy
+17,215
New +$825K 0.07% 263

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SCM
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State Street
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KCM
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Arrowstreet Capital
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Dimensional Fund Advisors
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Prudential Financial
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