GEM
SRC

Global Endowment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Global Endowment 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
Q1 		– Sell
-31,510
Closed -$1.55M – 112
2019
Q4 		$1.55M Buy
31,510
+12,210
+63% +$607K 0.11% 47
2019
Q3 		$924K Sell
19,300
-910
-5% -$41.7K 0.08% 48
2019
Q2 		$862K Buy
20,210
+7,910
+64% +$334K 0.08% 74
2019
Q1 		$489K Buy
12,300
+4,100
+50% +$156K 0.07% 166
2018
Q4 		$289K Sell
8,200
-3,400
-29% -$131K 0.06% 135
2018
Q3 		$467K Hold
11,600
– – 0.06% 155
2018
Q2 		$466K Sell
11,600
-1,111
-9% -$42.2K 0.06% 156
2018
Q1 		$442K Hold
12,711
– – 0.06% 152
2017
Q4 		$489K Hold
12,711
– – 0.07% 135
2017
Q3 		$488K Buy
+12,711
New +$469K 0.07% 160
2016
Q4 		– Sell
-20,045
Closed -$1.2M – 281
2016
Q3 		$1.2M Sell
20,045
-2,188
-10% -$130K 0.2% 70
2016
Q2 		$1.27M Buy
+22,233
New +$1.16M 0.27% 50
2015
Q4 		– Sell
-66,476
Closed -$2.73M – 224
2015
Q3 		$2.73M Buy
66,476
+13,134
+25% +$581K 0.4% 75
2015
Q2 		$2.31M Sell
53,342
-5,218
-9% -$260K 0.32% 97
2015
Q1 		$3.17M Buy
58,560
+4,170
+8% +$231K 0.5% 60
2014
Q4 		$2.9M Sell
54,390
-22,054
-29% -$1.15M 0.48% 67
2014
Q3 		$3.76M Sell
76,444
-1,561
-2% -$80.6K 0.58% 45
2014
Q2 		$3.97M Buy
+78,005
New +$3.87M 0.6% 37

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Global Endowment Management's SRC Position: Q1 2020 in Review

Global Endowment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 31,510 shares — an estimated $1.55M sold.

Global Endowment Management first reported a position in SRC in Q2 2014 and held it in 18 quarters. The position peaked at $3.97M in Q2 2014. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

  • Global Endowment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
  • Global Endowment Management sold 31,510 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $1.55M.
  • Global Endowment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 18 quarters.
  • Global Endowment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.97M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Global Endowment Management's 13F filing for Q1 2020, filed 14 May 2020.