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

Machina Capital’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	-6,479	Closed	-$319K	–	319
2019 Q4	$319K	Buy	+6,479	New	+$322K	0.13%	251
2019 Q3	–	Sell	-2,921	Closed	-$125K	–	529
2019 Q2	$125K	Buy	+2,921	New	+$123K	0.05%	336

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Machina Capital's SRC Position: Q1 2020 in Review

Machina Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 6,479 shares — an estimated $319K sold.

Machina Capital first reported a position in SRC in Q2 2019 and held it in 2 quarters. The position peaked at $319K in Q4 2019. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Machina Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 6,479 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $319K.
Machina Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 2 quarters.
Machina Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $319K in Q4 2019.
287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.