MERSOM
SRC

Municipal Employees' Retirement System of Michigan’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-18,720
Closed -$490K – 1416
2020
Q1 		$490K Buy
18,720
+220
+1% +$9.96K 0.02% 607
2019
Q4 		$910K Buy
18,500
+2,160
+13% +$107K 0.03% 454
2019
Q3 		$782K Buy
+16,340
New +$748K 0.03% 517

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

Municipal Employees' Retirement System of Michigan's SRC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 18,720 shares — an estimated $490K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SRC in Q3 2019 and held it in 3 quarters. The position peaked at $910K in Q4 2019. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,720 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $490K.
  • Municipal Employees' Retirement System of Michigan first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's SPIRIT REALTY CAPITAL, INC. position peaked at $910K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.