CG
SRC

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

Cutler Group’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
2021
Q3 		– Sell
-100
Closed -$4K – 6571
2021
Q2 		$4K Buy
+100
New +$4.68K ﹤0.01% 4674
2020
Q1 		– Sell
-100
Closed -$4K – 4832
2019
Q4 		$4K Sell
100
-300
-75% -$14.9K ﹤0.01% 3194
2019
Q3 		$19K Sell
400
-2,300
-85% -$105K ﹤0.01% 2229
2019
Q2 		$115K Buy
+2,700
New +$114K 0.01% 1020
2018
Q4 		– Sell
-1,444
Closed -$58K – 4760
2018
Q3 		$58K Buy
+1,444
New +$59.8K ﹤0.01% 1520
2018
Q1 		– Sell
-1,052
Closed -$37.5K – 5424
2017
Q4 		$40K Sell
1,052
-6,846
-87% -$260K ﹤0.01% 2042
2017
Q3 		$303K Sell
7,898
-3,102
-28% -$115K 0.01% 921
2017
Q2 		$365K Buy
+11,000
New +$412K 0.01% 877
2016
Q3 		– Sell
-512
Closed -$29K – 7549
2016
Q2 		$29K Sell
512
-3,641
-88% -$190K ﹤0.01% 2978
2016
Q1 		$209K Buy
4,153
+4,131
+18,777% +$193K 0.01% 991
2015
Q4 		$1K Buy
+22
New +$975 ﹤0.01% 6157

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cutler Group's SRC Position: Q3 2021 in Review

Cutler Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 100 shares — an estimated $4K sold.

Cutler Group first reported a position in SRC in Q4 2015 and held it in 11 quarters. The position peaked at $365K in Q2 2017. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

  • Cutler Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 100 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $4K.
  • Cutler Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 11 quarters.
  • Cutler Group's SPIRIT REALTY CAPITAL, INC. position peaked at $365K in Q2 2017.
  • 329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.