6 Meridian’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-11,893	Closed	-$311K	–	477
2020 Q1	$311K	Sell	11,893 -262	-2%	-$11.9K	0.03%	370
2019 Q4	$598K	Buy	12,155 +370	+3%	+$18.4K	0.05%	251
2019 Q3	$564K	Buy	+11,785	New	+$540K	0.06%	276

Other funds holding SRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

6 Meridian's SRC Position: Q2 2020 in Review

6 Meridian sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 11,893 shares — an estimated $311K sold.

6 Meridian first reported a position in SRC in Q3 2019 and held it in 3 quarters. The position peaked at $598K in Q4 2019. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

6 Meridian reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 11,893 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $311K.
6 Meridian first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 3 quarters.
6 Meridian's SPIRIT REALTY CAPITAL, INC. position peaked at $598K in Q4 2019.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.