Parallax Volatility Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Parallax Volatility Advisers’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
2021 Q1	–	Sell	-1,319	Closed	-$53K	–	3753
2020 Q4	$53K	Buy	+1,319	New	+$47.5K	﹤0.01%	3056
2019 Q1	–	Sell	-127	Closed	-$4K	–	4292
2018 Q4	$4K	Buy	+127	New	+$4.89K	﹤0.01%	2604
2017 Q4	–	Sell	-6,847	Closed	-$260K	–	5134
2017 Q3	$263K	Buy	+6,847	New	+$253K	﹤0.01%	1403

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Parallax Volatility Advisers's SRC Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 1,319 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in SRC in Q3 2017 and held it in 3 quarters. The position peaked at $263K in Q3 2017. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

Parallax Volatility Advisers reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,319 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $53K.
Parallax Volatility Advisers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 3 quarters.
Parallax Volatility Advisers's SPIRIT REALTY CAPITAL, INC. position peaked at $263K in Q3 2017.
294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.