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SRC
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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q1
–
Sell
-1,319
Closed
-$53K
–
2238
2020
Q4
$53K
Buy
+1,319
New
+$47.5K
﹤0.01%
2037
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
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8.03%
1-Year Est. Return
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$6.9T AUM
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1-Year Est. Return
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1-Year Est. Return
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$1.9T AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Daiwa Securities Group
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$34.8B AUM
20.7%
1-Year Est. Return
Macquarie Group
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$16.8B AUM
27.39%
1-Year Est. Return
DPIM
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$9.63B AUM
11.3%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
LPC
Long Pond Capital
New York
$1.05B AUM
16.49%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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