First Quadrant’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

First Quadrant’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	-35,199	Closed	-$920K	–	858
2020 Q1	$920K	Buy	+35,199	New	+$1.59M	0.13%	176
2018 Q4	–	Sell	-255,162	Closed	-$10.3M	–	885
2018 Q3	$10.3M	Buy	255,162 +182,330	+250%	+$7.55M	0.23%	147
2018 Q2	$2.92M	Sell	72,832 -8,375	-10%	-$318K	0.05%	285
2018 Q1	$2.83M	Buy	+81,207	New	+$2.9M	0.05%	285

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's SRC Position: Q2 2020 in Review

First Quadrant sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 35,199 shares — an estimated $920K sold.

First Quadrant first reported a position in SRC in Q1 2018 and held it in 4 quarters. The position peaked at $10.3M in Q3 2018. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

First Quadrant reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 35,199 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $920K.
First Quadrant first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 4 quarters.
First Quadrant's SPIRIT REALTY CAPITAL, INC. position peaked at $10.3M in Q3 2018.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.