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	-24,000	Closed	-$964K	–	2237
2020 Q4	$964K	Buy	+24,000	New	+$865K	﹤0.01%	1449
2020 Q3	–	Sell	-22,300	Closed	-$777K	–	3216
2020 Q2	$777K	Buy	+22,300	New	+$675K	﹤0.01%	1830
2019 Q1	–	Sell	-22,000	Closed	-$776K	–	4291
2018 Q4	$776K	Sell	22,000 -16,100	-42%	-$620K	﹤0.01%	1392
2018 Q3	$1.53M	Sell	38,100 -7,220	-16%	-$299K	﹤0.01%	1120
2018 Q2	$1.82M	Sell	45,320 -13,842	-23%	-$526K	﹤0.01%	940
2018 Q1	$2.06M	Buy	59,162 +24,240	+69%	+$865K	﹤0.01%	766
2017 Q4	$1.34M	Buy	+34,922	New	+$1.33M	﹤0.01%	1073

Other funds holding SRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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.