WA
SRC

WealthTrust-Arizona’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-177
Closed -$8K – 684
2017
Q1 		$8K Hold
177
– – ﹤0.01% 428
2016
Q4 		$9K Hold
177
– – 0.01% 409
2016
Q3 		$11K Hold
177
– – 0.01% 354
2016
Q2 		$10K Buy
+177
New +$9.25K 0.01% 356
2015
Q2 		– Sell
-446
Closed -$24K – 675
2015
Q1 		$24K Sell
446
-56
-11% -$3.1K 0.01% 248
2014
Q4 		$27K Sell
502
-2,143
-81% -$112K 0.02% 227
2014
Q3 		$130K Sell
2,645
-3,509
-57% -$181K 0.14% 80
2014
Q2 		$313K Buy
6,154
+8
+0.1% +$397 0.33% 47
2014
Q1 		$303K Sell
6,146
-37,506
-86% -$1.79M 0.34% 42
2013
Q4 		$1.92M Buy
+43,652
New +$1.93M 2.24% 11

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

WealthTrust-Arizona's SRC Position: Q2 2017 in Review

WealthTrust-Arizona sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 177 shares — an estimated $8K sold.

WealthTrust-Arizona first reported a position in SRC in Q4 2013 and held it in 10 quarters. The position peaked at $1.92M in Q4 2013. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

  • WealthTrust-Arizona reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 177 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $8K.
  • WealthTrust-Arizona first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 10 quarters.
  • WealthTrust-Arizona's SPIRIT REALTY CAPITAL, INC. position peaked at $1.92M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.