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 $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return