Landscape Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Landscape Capital 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 Q3	–	Sell	-32,259	Closed	-$1.13M	–	386
2020 Q2	$1.13M	Buy	32,259 +21,481	+199%	+$651K	0.19%	124
2020 Q1	$282K	Buy	+10,778	New	+$488K	0.03%	414
2019 Q4	–	Sell	-26,062	Closed	-$1.25M	–	862
2019 Q3	$1.25M	Buy	+26,062	New	+$1.19M	0.09%	231
2019 Q2	–	Sell	-32,929	Closed	-$1.31M	–	771
2019 Q1	$1.31M	Buy	+32,929	New	+$1.26M	0.12%	195
2017 Q2	–	Sell	-20,851	Closed	-$947K	–	516
2017 Q1	$947K	Buy	+20,851	New	+$993K	0.09%	183
2016 Q4	–	Sell	-58,961	Closed	-$3.52M	–	696
2016 Q3	$3.52M	Buy	58,961 +29,770	+102%	+$1.77M	0.47%	31
2016 Q2	$1.67M	Sell	29,191 -85,498	-75%	-$4.47M	0.22%	108
2016 Q1	$5.79M	Buy	+114,689	New	+$5.35M	0.7%	20
2015 Q4	–	Sell	-61,147	Closed	-$2.51M	–	1074
2015 Q3	$2.51M	Buy	+61,147	New	+$2.71M	0.34%	48
2015 Q2	–	Sell	-2,275	Closed	-$123K	–	785
2015 Q1	$123K	Buy	+2,275	New	+$126K	0.03%	481
2014 Q4	–	Sell	-3,189	Closed	-$157K	–	612
2014 Q3	$157K	Buy	+3,189	New	+$165K	0.11%	293

Other funds holding SRC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Landscape Capital Management's SRC Position: Q3 2020 in Review

Landscape Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 32,259 shares — an estimated $1.13M sold.

Landscape Capital Management first reported a position in SRC in Q3 2014 and held it in 11 quarters. The position peaked at $5.79M in Q1 2016. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

Landscape Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
Landscape Capital Management sold 32,259 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $1.13M.
Landscape Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 11 quarters.
Landscape Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $5.79M in Q1 2016.
280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Landscape Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.