Altshuler Shaham’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Altshuler Shaham’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	-2	Closed	–	–	648
2019 Q3	$0	Buy	+2	New	+$92	﹤0.01%	584

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 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

VCM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Altshuler Shaham's SRC Position: Q4 2019 in Review

Altshuler Shaham sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2019, closing a stake of 2 shares.

Altshuler Shaham first reported a position in SRC in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

Altshuler Shaham reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2019 after selling out during the quarter.
Altshuler Shaham sold 2 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019.
Altshuler Shaham first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 1 quarter.
Altshuler Shaham's SPIRIT REALTY CAPITAL, INC. position peaked at $0 in Q3 2019.
346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.