CCM
SRC

CAAS Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CAAS Capital 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
Q3 		– Sell
-47,249
Closed -$1.65M – 636
2020
Q2 		$1.65M Buy
+47,249
New +$1.43M 0.05% 225

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAAS Capital Management's SRC Position: Q3 2020 in Review

CAAS Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 47,249 shares — an estimated $1.65M sold.

CAAS Capital Management first reported a position in SRC in Q2 2020 and held it in 1 quarter. The position peaked at $1.65M in Q2 2020. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • CAAS Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 47,249 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $1.65M.
  • CAAS Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.65M in Q2 2020.
  • 280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.