FHA
SRC

Flagship Harbor Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Flagship Harbor Advisors’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
-20
Closed -$1K – 2186
2020
Q1 		$1K Hold
20
– – ﹤0.01% 1828
2019
Q4 		$1K Buy
+20
New +$995 ﹤0.01% 1844

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flagship Harbor Advisors's SRC Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 20 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in SRC in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 20 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 2 quarters.
  • Flagship Harbor Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $1K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.