Willingdon Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Willingdon Wealth 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 Q4	–	Sell	-1,015	Closed	-$49K	–	557
2019 Q3	$49K	Buy	1,015 +15	+2%	+$687	0.01%	176
2019 Q2	$43K	Buy	+1,000	New	+$42.2K	0.01%	177
2019 Q1	–	Hold	0	–	–	–	190
2018 Q4	–	Hold	0	–	–	–	203
2018 Q3	–	Hold	0	–	–	–	220
2018 Q2	–	Hold	0	–	–	–	192
2018 Q1	–	Hold	0	–	–	–	175
2017 Q4	–	Hold	0	–	–	–	345

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Willingdon Wealth Management's SRC Position: Q4 2019 in Review

Willingdon Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2019, closing a stake of 1,015 shares — an estimated $49K sold.

Willingdon Wealth Management first reported a position in SRC in Q2 2019 and held it in 2 quarters. The position peaked at $49K in Q3 2019. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

Willingdon Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 1,015 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019, an estimated $49K.
Willingdon Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 2 quarters.
Willingdon Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $49K in Q3 2019.
346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.