UR
SRC

USCA RIA’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

USCA RIA’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
2017
Q1 		– Sell
-2,230
Closed -$109K – 422
2016
Q4 		$109K Hold
2,230
– – 0.02% 372
2016
Q3 		$133K Hold
2,230
– – 0.02% 367
2016
Q2 		$128K Sell
2,230
-755
-25% -$39.5K 0.02% 357
2016
Q1 		$151K Buy
2,985
+14
+0.5% +$654 0.03% 336
2015
Q4 		$134K Sell
2,971
-1,865
-39% -$82.6K 0.03% 349
2015
Q3 		$198K Buy
4,836
+20
+0.4% +$885 0.05% 331
2015
Q2 		$209K Buy
4,816
+17
+0.4% +$848 0.06% 316
2015
Q1 		$260K Buy
4,799
+16
+0.3% +$885 0.07% 279
2014
Q4 		$255K Buy
4,783
+236
+5% +$12.3K 0.07% 271
2014
Q3 		$224K Buy
4,547
+14
+0.3% +$723 0.07% 281
2014
Q2 		$231K Sell
4,533
-167
-4% -$8.29K 0.08% 254
2014
Q1 		$231K Buy
4,700
+17
+0.4% +$813 0.08% 239
2013
Q4 		$206K Buy
+4,683
New +$207K 0.08% 234

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

USCA RIA's SRC Position: Q1 2017 in Review

USCA RIA sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2017, closing a stake of 2,230 shares — an estimated $109K sold.

USCA RIA first reported a position in SRC in Q4 2013 and held it in 13 quarters. The position peaked at $260K in Q1 2015. 282 funds tracked by Wall St. Rank hold SRC as of Q1 2017.

  • USCA RIA reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2017 after selling out during the quarter.
  • USCA RIA sold 2,230 SPIRIT REALTY CAPITAL, INC. shares in Q1 2017, an estimated $109K.
  • USCA RIA first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 13 quarters.
  • USCA RIA's SPIRIT REALTY CAPITAL, INC. position peaked at $260K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.