CIM
SRC

CenturyLink Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-21,341
Closed -$558K – 139
2020
Q1 		$558K Buy
+21,341
New +$966K 0.36% 115

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

CenturyLink Investment Management's SRC Position: Q2 2020 in Review

CenturyLink Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 21,341 shares — an estimated $558K sold.

CenturyLink Investment Management first reported a position in SRC in Q1 2020 and held it in 1 quarter. The position peaked at $558K in Q1 2020. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

  • CenturyLink Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 21,341 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $558K.
  • CenturyLink Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2020 and held it in 1 quarter.
  • CenturyLink Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $558K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.