Jupiter Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Jupiter Investment 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 Q2	–	Sell	-24,473	Closed	-$639K	–	495
2020 Q1	$639K	Buy	+24,473	New	+$1.11M	0.01%	272
2019 Q2	–	Sell	-230,583	Closed	-$9.16M	–	439
2019 Q1	$9.16M	Sell	230,583 -270,918	-54%	-$10.3M	0.08%	144
2018 Q4	$17.7M	Buy	501,501 +457,700	+1,045%	+$17.6M	0.16%	123
2018 Q3	$1.76M	Buy	+43,801	New	+$1.81M	0.01%	235

Other funds holding SRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's SRC Position: Q2 2020 in Review

Jupiter Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 24,473 shares — an estimated $639K sold.

Jupiter Investment Management first reported a position in SRC in Q3 2018 and held it in 4 quarters. The position peaked at $17.7M in Q4 2018. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

Jupiter Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 24,473 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $639K.
Jupiter Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2018 and held it in 4 quarters.
Jupiter Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $17.7M in Q4 2018.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.