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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Orinda Asset Management's SRC Position: Q1 2020 in Review

Orinda Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 20,000 shares — an estimated $984K sold.

Orinda Asset Management first reported a position in SRC in Q2 2014 and held it in 6 quarters. The position peaked at $2.02M in Q4 2017. 286 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Orinda Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
Orinda Asset Management sold 20,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $984K.
Orinda Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 6 quarters.
Orinda Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.02M in Q4 2017.
286 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.