Castle Hook Partners
SRC

Castle Hook Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Castle Hook Partners’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
-98,500
Closed -$3.43M – 61
2020
Q2 		$3.43M Buy
+98,500
New +$2.98M 0.27% 32

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State Street
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Macquarie Group
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Dimensional Fund Advisors
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Castle Hook Partners's SRC Position: Q3 2020 in Review

Castle Hook Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 98,500 shares — an estimated $3.43M sold.

Castle Hook Partners first reported a position in SRC in Q2 2020 and held it in 1 quarter. The position peaked at $3.43M in Q2 2020. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • Castle Hook Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • Castle Hook Partners sold 98,500 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $3.43M.
  • Castle Hook Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 1 quarter.
  • Castle Hook Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $3.43M in Q2 2020.
  • 280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.