Chicago Equity Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Chicago Equity 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 Q1	$841K	Hold	32,160	–	–	0.08%	316
2019 Q4	$1.58M	Sell	32,160 -32,919	-51%	-$1.64M	0.09%	328
2019 Q3	$3.12M	Sell	65,079 -25,855	-28%	-$1.18M	0.15%	201
2019 Q2	$3.88M	Sell	90,934 -69,696	-43%	-$2.94M	0.17%	155
2019 Q1	$6.38M	Sell	160,630 -97,536	-38%	-$3.72M	0.25%	106
2018 Q4	$9.1M	Sell	258,166 -30,598	-11%	-$1.18M	0.37%	57
2018 Q3	$11.6M	Sell	288,764 -1,340	-0.5%	-$55.5K	0.34%	67
2018 Q2	$11.6M	Buy	290,104 +283,146	+4,069%	+$10.8M	0.36%	61
2018 Q1	$242K	Buy	6,958 +3,390	+95%	+$121K	0.01%	708
2017 Q4	$137K	Hold	3,568	–	–	﹤0.01%	723
2017 Q3	$137K	Hold	3,568	–	–	﹤0.01%	732
2017 Q2	$119K	Buy	+3,568	New	+$134K	﹤0.01%	734
2016 Q3	–	Sell	-13,719	Closed	-$786K	–	797
2016 Q2	$786K	Buy	+13,719	New	+$717K	0.02%	435
2015 Q4	–	Sell	-38,457	Closed	-$1.58M	–	678
2015 Q3	$1.58M	Buy	+38,457	New	+$1.7M	0.04%	289

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Chicago Equity Partners's SRC Position: Q1 2020 in Review

Chicago Equity Partners held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q1 2020 at 32,160 shares worth $841K. The position accounts for 0.08% of the portfolio, ranked #316.

Chicago Equity Partners first reported a position in SRC in Q3 2015 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2018. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Chicago Equity Partners held 32,160 shares of SPIRIT REALTY CAPITAL, INC. worth $841K as of Q1 2020.
Chicago Equity Partners left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q1 2020.
SPIRIT REALTY CAPITAL, INC. made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #316 holding.
Chicago Equity Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and has held it in 14 quarters since.
Chicago Equity Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $11.6M in Q2 2018.
287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.