VCM
SRC

Versant Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Versant Capital 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
2019
Q2 		– Sell
-8
Closed – – 1778
2019
Q1 		$0 Hold
8
– – ﹤0.01% 1783
2018
Q4 		$0 Buy
+8
New +$308 ﹤0.01% 1692

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Versant Capital Management's SRC Position: Q2 2019 in Review

Versant Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 8 shares.

Versant Capital Management first reported a position in SRC in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

  • Versant Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 8 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019.
  • Versant Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 2 quarters.
  • Versant Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $0 in Q1 2019.
  • 293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.