HIC
SRC

Holderness Investments Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-6,050
Closed -$211K – 186
2020
Q2 		$211K Buy
+6,050
New +$183K 0.09% 164
2020
Q1 		– Sell
-5,450
Closed -$268K – 187
2019
Q4 		$268K Buy
+5,450
New +$271K 0.11% 159

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holderness Investments Company's SRC Position: Q3 2020 in Review

Holderness Investments Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 6,050 shares — an estimated $211K sold.

Holderness Investments Company first reported a position in SRC in Q4 2019 and held it in 2 quarters. The position peaked at $268K in Q4 2019. 281 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • Holderness Investments Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • Holderness Investments Company sold 6,050 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $211K.
  • Holderness Investments Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 2 quarters.
  • Holderness Investments Company's SPIRIT REALTY CAPITAL, INC. position peaked at $268K in Q4 2019.
  • 281 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Holderness Investments Company's 13F filing for Q3 2020, filed 9 Nov 2020.