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

Cutler 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 Q2	–	Sell	-49,800	Closed	-$1.3M	–	94
2020 Q1	$1.3M	Hold	49,800	–	–	0.66%	54
2019 Q4	$2.45M	Sell	49,800 -600	-1%	-$29.8K	0.86%	45
2019 Q3	$2.41M	Hold	50,400	–	–	0.83%	41
2019 Q2	$2.15M	Hold	50,400	–	–	0.87%	44
2019 Q1	$2M	Hold	50,400	–	–	0.83%	41
2018 Q4	$1.78M	Buy	50,400 +1,861	+4%	+$71.7K	0.81%	43
2018 Q3	$1.96M	Sell	48,539 -9,001	-16%	-$373K	0.84%	41
2018 Q2	$2.31M	Sell	57,540 -6,283	-10%	-$239K	0.97%	35
2018 Q1	$2.22M	Hold	63,823	–	–	0.9%	35
2017 Q4	$2.46M	Buy	63,823 +6,467	+11%	+$246K	0.97%	33
2017 Q3	$2.2M	Buy	57,356 +15,410	+37%	+$569K	0.98%	32
2017 Q2	$1.39M	Buy	41,946 +37,263	+796%	+$1.4M	0.66%	37
2017 Q1	$213K	Buy	+4,683	New	+$223K	0.1%	71

Other funds holding SRC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cutler Capital Management's SRC Position: Q2 2020 in Review

Cutler Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 49,800 shares — an estimated $1.3M sold.

Cutler Capital Management first reported a position in SRC in Q1 2017 and held it in 13 quarters. The position peaked at $2.46M in Q4 2017. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

Cutler Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
Cutler Capital Management sold 49,800 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $1.3M.
Cutler Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 13 quarters.
Cutler Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.46M in Q4 2017.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Cutler Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.