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

ETrade 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	-8,158	Closed	-$284K	–	955
2020 Q2	$284K	Sell	8,158 -114	-1%	-$3.45K	0.01%	676
2020 Q1	$216K	Sell	8,272 -1,546	-16%	-$70K	0.01%	674
2019 Q4	$483K	Sell	9,818 -11,630	-54%	-$578K	0.01%	568
2019 Q3	$1.03M	Buy	21,448 +16,074	+299%	+$736K	0.03%	346
2019 Q2	$229K	Sell	5,374 -148	-3%	-$6.25K	0.01%	744
2019 Q1	$219K	Buy	+5,522	New	+$211K	0.01%	757
2017 Q2	–	Sell	-2,946	Closed	-$134K	–	731
2017 Q1	$134K	Sell	2,946 -152	-5%	-$7.24K	0.01%	631
2016 Q4	$151K	Buy	+3,098	New	+$157K	0.01%	558

Other funds holding SRC

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

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

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

ETrade Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 8,158 shares — an estimated $284K sold.

ETrade Capital Management first reported a position in SRC in Q4 2016 and held it in 8 quarters. The position peaked at $1.03M in Q3 2019. 281 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

ETrade Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
ETrade Capital Management sold 8,158 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $284K.
ETrade Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 8 quarters.
ETrade Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.03M in Q3 2019.
281 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

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