GSA Capital Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

GSA Capital Partners’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
2023 Q2	–	Sell	-15,431	Closed	-$615K	–	2051
2023 Q1	$615K	Buy	15,431 +5,572	+57%	+$231K	0.06%	583
2022 Q4	$394K	Buy	+9,859	New	+$385K	0.05%	752
2022 Q1	–	Sell	-5,037	Closed	-$243K	–	1934
2021 Q4	$243K	Buy	+5,037	New	+$240K	0.03%	1083
2021 Q1	–	Sell	-6,435	Closed	-$258K	–	1591
2020 Q4	$258K	Buy	+6,435	New	+$232K	0.04%	826
2019 Q4	–	Sell	-16,556	Closed	-$792K	–	1805
2019 Q3	$792K	Buy	+16,556	New	+$758K	0.11%	268
2018 Q4	–	Sell	-12,677	Closed	-$511K	–	1833
2018 Q3	$511K	Sell	12,677 -29,364	-70%	-$1.22M	0.03%	1069
2018 Q2	$1.69M	Buy	42,041 +11,519	+38%	+$438K	0.08%	367
2018 Q1	$1.06M	Sell	30,522 -6,917	-18%	-$247K	0.06%	614
2017 Q4	$1.44M	Buy	37,439 +27,630	+282%	+$1.05M	0.09%	383
2017 Q3	$377K	Sell	9,809 -43,803	-82%	-$1.62M	0.03%	1128
2017 Q2	$1.78M	Buy	53,612 +28,922	+117%	+$1.08M	0.12%	203
2017 Q1	$1.12M	Buy	24,690 +6,374	+35%	+$304K	0.06%	563
2016 Q4	$892K	Buy	18,316 +5,254	+40%	+$267K	0.05%	630
2016 Q3	$781K	Sell	13,062 -11,169	-46%	-$664K	0.04%	770
2016 Q2	$1.39M	Buy	24,231 +5,724	+31%	+$299K	0.08%	427
2016 Q1	$934K	Buy	18,507 +888	+5%	+$41.5K	0.06%	586
2015 Q4	$792K	Sell	17,619 -7,537	-30%	-$334K	0.04%	869
2015 Q3	$1.03M	Buy	25,156 +3,800	+18%	+$168K	0.05%	602
2015 Q2	$926K	Sell	21,356 -6,992	-25%	-$349K	0.04%	967
2015 Q1	$1.54M	Buy	28,348 +8,033	+40%	+$445K	0.06%	525
2014 Q4	$1.08M	Sell	20,315 -2,531	-11%	-$132K	0.08%	419
2014 Q3	$1.12M	Sell	22,846 -35,559	-61%	-$1.84M	0.06%	418
2014 Q2	$2.98M	Buy	58,405 +54,185	+1,284%	+$2.69M	0.13%	134
2014 Q1	$208K	Buy	+4,220	New	+$202K	0.01%	1361

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

GSA Capital Partners's SRC Position: Q2 2023 in Review

GSA Capital Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 15,431 shares — an estimated $615K sold.

GSA Capital Partners first reported a position in SRC in Q1 2014 and held it in 24 quarters. The position peaked at $2.98M in Q2 2014. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

GSA Capital Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
GSA Capital Partners sold 15,431 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $615K.
GSA Capital Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 24 quarters.
GSA Capital Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $2.98M in Q2 2014.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.