OAM
SRC

Orinda Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Orinda Asset Management’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
-20,000
Closed -$984K – 44
2019
Q4 		$984K Buy
+20,000
New +$995K 1.14% 31
2018
Q3 		– Sell
-12,000
Closed -$482K – 36
2018
Q2 		$482K Buy
+12,000
New +$456K 0.77% 24
2018
Q1 		– Sell
-52,524
Closed -$2.02M – 36
2017
Q4 		$2.02M Buy
52,524
+16,521
+46% +$627K 1.76% 23
2017
Q3 		$1.38M Buy
36,003
+10,654
+42% +$393K 1.27% 29
2017
Q2 		$842K Buy
+25,349
New +$950K 0.65% 37
2014
Q3 		– Sell
-2,230
Closed -$114K – 134
2014
Q2 		$114K Buy
+2,230
New +$111K 0.22% 89

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return