Barnett & Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Barnett & Company’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 Q2	–	Sell	-2,800	Closed	-$111K	–	309
2019 Q1	$111K	Sell	2,800 -700	-20%	-$26.7K	0.06%	125
2018 Q4	$123K	Sell	3,500 -2,460	-41%	-$94.8K	0.07%	122
2018 Q3	$240K	Hold	5,960	–	–	0.11%	108
2018 Q2	$239K	Sell	5,960 -32,470	-84%	-$1.23M	0.12%	107
2018 Q1	$1.34M	Sell	38,430 -3,791	-9%	-$135K	0.69%	48
2017 Q4	$1.62M	Sell	42,221 -4,080	-9%	-$155K	0.79%	47
2017 Q3	$1.78M	Buy	46,301 +691	+2%	+$25.5K	0.9%	41
2017 Q2	$1.52M	Buy	45,610 +44,450	+3,832%	+$1.67M	0.72%	51
2017 Q1	$53K	Hold	1,160	–	–	0.03%	182
2016 Q4	$56K	Hold	1,160	–	–	0.03%	200
2016 Q3	$69K	Sell	1,160 -446	-28%	-$26.5K	0.04%	194
2016 Q2	$92K	Hold	1,606	–	–	0.05%	179
2016 Q1	$81K	Buy	+1,606	New	+$75K	0.04%	190
2015 Q4	–	Sell	-2,503	Closed	-$103K	–	169
2015 Q3	$103K	Buy	+2,503	New	+$111K	0.05%	164

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

VCM

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Barnett & Company's SRC Position: Q2 2019 in Review

Barnett & Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 2,800 shares — an estimated $111K sold.

Barnett & Company first reported a position in SRC in Q3 2015 and held it in 14 quarters. The position peaked at $1.78M in Q3 2017. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

Barnett & Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
Barnett & Company sold 2,800 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $111K.
Barnett & Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 14 quarters.
Barnett & Company's SPIRIT REALTY CAPITAL, INC. position peaked at $1.78M in Q3 2017.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.