NumerixS Investment Technologies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

NumerixS Investment Technologies’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	-4,982	Closed	-$174K	–	919
2020 Q2	$174K	Buy	+4,982	New	+$151K	0.05%	422
2020 Q1	–	Sell	-10,100	Closed	-$497K	–	1340
2019 Q4	$497K	Buy	10,100 +5,500	+120%	+$274K	0.1%	238
2019 Q3	$220K	Buy	4,600 +1,000	+28%	+$45.8K	0.06%	359
2019 Q2	$154K	Buy	+3,600	New	+$152K	0.04%	477
2018 Q4	–	Sell	-5,520	Closed	-$215K	–	1454
2018 Q3	$215K	Buy	5,520 +1,180	+27%	+$48.9K	0.04%	562
2018 Q2	$176K	Buy	+4,340	New	+$165K	0.04%	557
2017 Q2	–	Sell	-12,438	Closed	-$565K	–	1398
2017 Q1	$565K	Buy	+12,438	New	+$593K	0.07%	370
2016 Q2	–	Sell	-2,770	Closed	-$140K	–	1266
2016 Q1	$140K	Sell	2,770 -5,793	-68%	-$270K	0.02%	785
2015 Q4	$385K	Sell	8,563 -9,389	-52%	-$416K	0.05%	510
2015 Q3	$736K	Buy	17,952 +15,120	+534%	+$669K	0.08%	291
2015 Q2	$123K	Buy	+2,832	New	+$141K	0.02%	605

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

NumerixS Investment Technologies's SRC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 4,982 shares — an estimated $174K sold.

NumerixS Investment Technologies first reported a position in SRC in Q2 2015 and held it in 11 quarters. The position peaked at $736K in Q3 2015. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

NumerixS Investment Technologies reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,982 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $174K.
NumerixS Investment Technologies first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 11 quarters.
NumerixS Investment Technologies's SPIRIT REALTY CAPITAL, INC. position peaked at $736K in Q3 2015.
280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.