PA
SRC

Procyon Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-12
Closed – – 1123
2020
Q2 		$0 Hold
12
– – ﹤0.01% 1219
2020
Q1 		$0 Hold
12
– – ﹤0.01% 1192
2019
Q4 		$1K Buy
+12
New +$597 ﹤0.01% 976

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's SRC Position: Q3 2020 in Review

Procyon Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 12 shares.

Procyon Advisors first reported a position in SRC in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 281 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • Procyon Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 12 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020.
  • Procyon Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $1K in Q4 2019.
  • 281 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.