B
SRC

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

Bailard’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
-12,300
Closed -$322K – 568
2020
Q1 		$322K Buy
12,300
+2,200
+22% +$99.6K 0.02% 302
2019
Q4 		$497K Buy
+10,100
New +$502K 0.03% 283
2015
Q4 		– Sell
-8,028
Closed -$329K – 375
2015
Q3 		$329K Sell
8,028
-5,352
-40% -$237K 0.05% 179
2015
Q2 		$580K Buy
13,380
+2,230
+20% +$111K 0.09% 136
2015
Q1 		$604K Buy
11,150
+2,230
+25% +$123K 0.08% 140
2014
Q4 		$476K Buy
+8,920
New +$464K 0.07% 155
2014
Q3 		– Sell
-6,244
Closed -$318K – 275
2014
Q2 		$318K Buy
+6,244
New +$310K 0.05% 178

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bailard's SRC Position: Q2 2020 in Review

Bailard sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 12,300 shares — an estimated $322K sold.

Bailard first reported a position in SRC in Q2 2014 and held it in 7 quarters. The position peaked at $604K in Q1 2015. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

  • Bailard reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
  • Bailard sold 12,300 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $322K.
  • Bailard first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 7 quarters.
  • Bailard's SPIRIT REALTY CAPITAL, INC. position peaked at $604K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.