EFSCE
SRC

Enterprise Financial Services Corp (EFSC)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-308
Closed -$8K – 1381
2020
Q1 		$8K Buy
308
+79
+34% +$3.58K ﹤0.01% 705
2019
Q4 		$11K Hold
229
– – ﹤0.01% 712
2019
Q3 		$11K Hold
229
– – ﹤0.01% 699
2019
Q2 		$10K Hold
229
– – ﹤0.01% 749
2019
Q1 		$9K Sell
229
-150
-40% -$5.72K ﹤0.01% 771
2018
Q4 		$13K Sell
379
-419
-53% -$16.1K 0.01% 465
2018
Q3 		$32K Hold
798
– – 0.02% 354
2018
Q2 		$32K Sell
798
-92
-10% -$3.49K 0.02% 365
2018
Q1 		$31K Buy
890
+21
+2% +$749 0.02% 375
2017
Q4 		$33K Sell
869
-448
-34% -$17K 0.02% 362
2017
Q3 		$51K Buy
1,317
+485
+58% +$17.9K 0.03% 291
2017
Q2 		$28K Buy
832
+625
+302% +$23.4K 0.01% 381
2017
Q1 		$9K Buy
207
+121
+141% +$5.76K ﹤0.01% 654
2016
Q4 		$4K Hold
86
– – ﹤0.01% 805
2016
Q3 		$5K Hold
86
– – ﹤0.01% 742
2016
Q2 		$5K Hold
86
– – ﹤0.01% 716
2016
Q1 		$4K Hold
86
– – ﹤0.01% 763
2015
Q4 		$4K Buy
+86
New +$3.81K ﹤0.01% 791
2015
Q2 		– Sell
-24
Closed -$1K – 1232
2015
Q1 		$1K Hold
24
– – ﹤0.01% 1220
2014
Q4 		$1K Hold
24
– – ﹤0.01% 1230
2014
Q3 		$1K Hold
24
– – ﹤0.01% 1202
2014
Q2 		$1K Sell
24
-120
-83% -$5.96K ﹤0.01% 1213
2014
Q1 		$7K Buy
144
+120
+500% +$5.74K ﹤0.01% 734
2013
Q4 		$1K Hold
24
– – ﹤0.01% 1154
2013
Q3 		$1K Buy
+24
New +$987 ﹤0.01% 1177

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

Enterprise Financial Services Corp (EFSC)'s SRC Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 308 shares — an estimated $8K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SRC in Q3 2013 and held it in 25 quarters. The position peaked at $51K in Q3 2017. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

  • Enterprise Financial Services Corp (EFSC) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 308 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $8K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 25 quarters.
  • Enterprise Financial Services Corp (EFSC)'s SPIRIT REALTY CAPITAL, INC. position peaked at $51K in Q3 2017.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.