HRES
SRC

Heitman Real Estate Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Heitman Real Estate Securities’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
-25,758
Closed -$1.27M – 57
2019
Q4 		$1.27M Buy
25,758
+18,361
+248% +$913K 0.05% 54
2019
Q3 		$354K Sell
7,397
-577,998
-99% -$26.5M 0.02% 49
2019
Q2 		$25M Buy
+585,395
New +$24.7M 1.09% 43
2017
Q2 		– Sell
-560,847
Closed -$25.5M – 56
2017
Q1 		$25.5M Buy
+560,847
New +$26.7M 1.54% 27
2016
Q2 		– Sell
-469,663
Closed -$23.7M – 62
2016
Q1 		$23.7M Sell
469,663
-1,030,635
-69% -$48.1M 1.31% 29
2015
Q4 		$67.4M Buy
1,500,298
+13,546
+0.9% +$600K 1.87% 20
2015
Q3 		$60.9M Buy
1,486,752
+766,017
+106% +$33.9M 1.96% 17
2015
Q2 		$31.3M Sell
720,735
-159,918
-18% -$7.98M 2.11% 18
2015
Q1 		$47.7M Buy
880,653
+398,343
+83% +$22M 2.65% 10
2014
Q4 		$25.7M Buy
482,310
+39,045
+9% +$2.03M 1.58% 28
2014
Q3 		$21.8M Sell
443,265
-203,483
-31% -$10.5M 1.44% 29
2014
Q2 		$32.9M Sell
646,748
-20,823
-3% -$1.03M 2.06% 17
2014
Q1 		$32.9M Sell
667,571
-40,879
-6% -$1.95M 2.16% 19
2013
Q4 		$31.2M Buy
708,450
+152,936
+28% +$6.75M 2.19% 17
2013
Q3 		$22.9M Buy
555,514
+223,127
+67% +$9.18M 1.54% 25
2013
Q2 		$13.9M Buy
+332,387
New +$15.9M 0.88% 36

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 $51.1B AUM 35.55% 1-Year Est. Return

Heitman Real Estate Securities's SRC Position: Q1 2020 in Review

Heitman Real Estate Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 25,758 shares — an estimated $1.27M sold.

Heitman Real Estate Securities first reported a position in SRC in Q2 2013 and held it in 16 quarters. The position peaked at $67.4M in Q4 2015. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

  • Heitman Real Estate Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
  • Heitman Real Estate Securities sold 25,758 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $1.27M.
  • Heitman Real Estate Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 16 quarters.
  • Heitman Real Estate Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $67.4M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Heitman Real Estate Securities's 13F filing for Q1 2020, filed 15 May 2020.