CCM
SRC

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

Cribstone 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
-38
Closed -$1K – 367
2020
Q2 		$1K Buy
+38
New +$1.15K ﹤0.01% 336

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cribstone Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 38 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in SRC in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 281 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • Cribstone Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 38 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $1K.
  • Cribstone Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 1 quarter.
  • Cribstone Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1K in Q2 2020.
  • 281 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.