OI
SRC

Oakbrook Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Oakbrook Investments’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
-5,530
Closed -$272K – 544
2019
Q4 		$272K Buy
5,530
+600
+12% +$29.8K 0.06% 493
2019
Q3 		$236K Buy
+4,930
New +$226K 0.02% 543
2018
Q4 		– Sell
-2,098
Closed -$85K – 667
2018
Q3 		$85K Buy
+2,098
New +$86.9K ﹤0.01% 635

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Oakbrook Investments's SRC Position: Q1 2020 in Review

Oakbrook Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 5,530 shares — an estimated $272K sold.

Oakbrook Investments first reported a position in SRC in Q3 2018 and held it in 3 quarters. The position peaked at $272K in Q4 2019. 286 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

  • Oakbrook Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,530 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $272K.
  • Oakbrook Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2018 and held it in 3 quarters.
  • Oakbrook Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $272K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.