KOCAA
SRC

Knights of Columbus Asset Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Knights of Columbus Asset Advisors’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
-2,856
Closed -$75K – 417
2020
Q1 		$75K Sell
2,856
-384
-12% -$17.4K 0.01% 350
2019
Q4 		$159K Buy
+3,240
New +$161K 0.01% 354

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 $6.73T AUM 46.02% 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 $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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's SRC Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 2,856 shares — an estimated $75K sold.

Knights of Columbus Asset Advisors first reported a position in SRC in Q4 2019 and held it in 2 quarters. The position peaked at $159K in Q4 2019. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 2,856 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $75K.
  • Knights of Columbus Asset Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $159K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.