TDC
SRC

Thompson Davis & Co’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-112
Closed -$4K – 747
2017
Q4 		$4K Hold
112
– – 0.01% 556
2017
Q3 		$4K Buy
+112
New +$4.14K 0.01% 908
2017
Q2 		– Sell
-90
Closed -$4K – 1200
2017
Q1 		$4K Hold
90
– – 0.01% 952
2016
Q4 		$4K Buy
90
+16
+22% +$813 0.01% 925
2016
Q3 		$4K Hold
74
– – 0.01% 894
2016
Q2 		$4K Hold
74
– – 0.01% 847
2016
Q1 		$4K Hold
74
– – 0.01% 855
2015
Q4 		$3K Hold
74
– – ﹤0.01% 969
2015
Q3 		$3K Hold
74
– – ﹤0.01% 975
2015
Q2 		$3K Sell
74
-14
-16% -$699 ﹤0.01% 1031
2015
Q1 		$5K Sell
88
-15
-15% -$830 0.01% 909
2014
Q4 		$5K Hold
103
– – 0.01% 948
2014
Q3 		$5K Buy
+103
New +$5.32K 0.01% 896

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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