JG
SRC

Jefferies Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Jefferies Group’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
-43,965
Closed -$2.16M – 2789
2019
Q4 		$2.16M Buy
43,965
+33,865
+335% +$1.68M 0.02% 1000
2019
Q3 		$483K Sell
10,100
-43,433
-81% -$1.99M ﹤0.01% 1909
2019
Q2 		$2.28M Buy
+53,533
New +$2.26M 0.02% 853
2018
Q4 		– Sell
-3,998
Closed -$161K – 2687
2018
Q3 		$161K Buy
3,998
+178
+5% +$7.37K ﹤0.01% 2147
2018
Q2 		$153K Sell
3,820
-1,844
-33% -$70K ﹤0.01% 2077
2018
Q1 		$197K Sell
5,664
-290
-5% -$10.3K ﹤0.01% 1979
2017
Q4 		$229K Buy
5,954
+4,027
+209% +$153K ﹤0.01% 2146
2017
Q3 		$74K Sell
1,927
-1,970
-51% -$72.8K ﹤0.01% 2186
2017
Q2 		$129K Sell
3,897
-15,606
-80% -$585K ﹤0.01% 2079
2017
Q1 		$886K Buy
19,503
+11,065
+131% +$527K 0.01% 1343
2016
Q4 		$411K Buy
+8,438
New +$429K ﹤0.01% 1661
2016
Q3 		– Sell
-2,172
Closed -$124K – 2516
2016
Q2 		$124K Buy
+2,172
New +$114K ﹤0.01% 1909
2016
Q1 		– Sell
-9,348
Closed -$420K – 2653
2015
Q4 		$420K Sell
9,348
-57,496
-86% -$2.55M ﹤0.01% 1622
2015
Q3 		$2.74M Buy
66,844
+64,398
+2,633% +$2.85M 0.02% 755
2015
Q2 		$106K Sell
2,446
-1,190
-33% -$59.4K ﹤0.01% 2195
2015
Q1 		$197K Sell
3,636
-1,686
-32% -$93.3K ﹤0.01% 1773
2014
Q4 		$284K Buy
5,322
+5,290
+16,531% +$275K ﹤0.01% 1569
2014
Q3 		$2K Buy
+32
New +$1.65K ﹤0.01% 2088
2014
Q2 		– Sell
-5,091
Closed -$251K – 2451
2014
Q1 		$251K Sell
5,091
-3,947
-44% -$189K ﹤0.01% 1613
2013
Q4 		$398K Buy
+9,038
New +$399K ﹤0.01% 1245

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Jefferies Group's SRC Position: Q1 2020 in Review

Jefferies Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 43,965 shares — an estimated $2.16M sold.

Jefferies Group first reported a position in SRC in Q4 2013 and held it in 20 quarters. The position peaked at $2.74M in Q3 2015. 286 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

  • Jefferies Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 43,965 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $2.16M.
  • Jefferies Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 20 quarters.
  • Jefferies Group's SPIRIT REALTY CAPITAL, INC. position peaked at $2.74M in Q3 2015.
  • 286 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.