Mizuho Securities USA
SRC

Mizuho Securities USA’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mizuho Securities USA’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
2019
Q3 		– Sell
-15,027
Closed -$641K – 163
2019
Q2 		$641K Buy
+15,027
New +$634K 0.03% 107

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 $3.38T AUM 44.17% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Mizuho Securities USA's SRC Position: Q3 2019 in Review

Mizuho Securities USA sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2019, closing a stake of 15,027 shares — an estimated $641K sold.

Mizuho Securities USA first reported a position in SRC in Q2 2019 and held it in 1 quarter. The position peaked at $641K in Q2 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Mizuho Securities USA reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2019 after selling out during the quarter.
  • Mizuho Securities USA sold 15,027 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $641K.
  • Mizuho Securities USA first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 1 quarter.
  • Mizuho Securities USA's SPIRIT REALTY CAPITAL, INC. position peaked at $641K in Q2 2019.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Mizuho Securities USA's 13F filing for Q3 2019, filed 31 Oct 2019.