Gideon Capital Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-7,043	Closed	-$337K	–	411
2019 Q3	$337K	Buy	+7,043	New	+$323K	0.11%	216
2019 Q1	–	Sell	-11,188	Closed	-$394K	–	542
2018 Q4	$394K	Buy	+11,188	New	+$431K	0.16%	203
2018 Q3	–	Sell	-11,304	Closed	-$454K	–	519
2018 Q2	$454K	Sell	11,304 -4,678	-29%	-$178K	0.23%	164
2018 Q1	$556K	Buy	15,982 +2,375	+17%	+$84.7K	0.34%	100
2017 Q4	$524K	Buy	13,607 +9,275	+214%	+$352K	0.46%	52
2017 Q3	$166K	Sell	4,332 -10,303	-70%	-$381K	0.16%	263
2017 Q2	$486K	Buy	14,635 +8,290	+131%	+$311K	0.53%	46
2017 Q1	$288K	Buy	6,345 +1,866	+42%	+$88.9K	0.17%	257
2016 Q4	$219K	Buy	4,479 +2,146	+92%	+$109K	0.14%	357
2016 Q3	$139K	Buy	+2,333	New	+$139K	0.08%	171
2015 Q4	–	Sell	-2,685	Closed	-$110K	–	291
2015 Q3	$110K	Sell	2,685 -1,102	-29%	-$48.8K	0.06%	201
2015 Q2	$164K	Buy	+3,787	New	+$189K	0.07%	224
2015 Q1	–	Sell	-3,200	Closed	-$171K	–	317
2014 Q4	$171K	Buy	+3,200	New	+$167K	0.08%	198

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

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

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

Gideon Capital Advisors's SRC Position: Q4 2019 in Review

Gideon Capital Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2019, closing a stake of 7,043 shares — an estimated $337K sold.

Gideon Capital Advisors first reported a position in SRC in Q4 2014 and held it in 13 quarters. The position peaked at $556K in Q1 2018. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

Gideon Capital Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 7,043 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019, an estimated $337K.
Gideon Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 13 quarters.
Gideon Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $556K in Q1 2018.
346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.