Arcadia Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Arcadia Investment 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
2020 Q2	–	Sell	-300	Closed	-$8K	–	297
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	271
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	258
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	267
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	286
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	261
2018 Q4	$11K	Sell	300 -50	-14%	-$1.93K	﹤0.01%	256
2018 Q3	$14K	Hold	350	–	–	﹤0.01%	292
2018 Q2	$14K	Sell	350 -40	-10%	-$1.52K	﹤0.01%	299
2018 Q1	$14K	Hold	390	–	–	﹤0.01%	303
2017 Q4	$15K	Hold	390	–	–	﹤0.01%	312
2017 Q3	$15K	Hold	390	–	–	﹤0.01%	318
2017 Q2	$13K	Hold	390	–	–	﹤0.01%	315
2017 Q1	$18K	Hold	390	–	–	0.01%	337
2016 Q4	$19K	Hold	390	–	–	0.01%	271
2016 Q3	$23K	Hold	390	–	–	0.01%	260
2016 Q2	$22K	Hold	390	–	–	0.01%	320
2016 Q1	$20K	Hold	390	–	–	0.01%	225
2015 Q4	$18K	Hold	390	–	–	0.01%	232
2015 Q3	$15K	Hold	390	–	–	﹤0.01%	177
2015 Q2	$16K	Buy	+390	New	+$19.5K	﹤0.01%	201

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

Arcadia Investment Management's SRC Position: Q2 2020 in Review

Arcadia Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 300 shares — an estimated $8K sold.

Arcadia Investment Management first reported a position in SRC in Q2 2015 and held it in 20 quarters. The position peaked at $23K in Q3 2016. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

Arcadia Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
Arcadia Investment Management sold 300 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $8K.
Arcadia Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 20 quarters.
Arcadia Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $23K in Q3 2016.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.