QCI Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

QCI 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 Q2	–	Sell	-700	Closed	-$18K	–	498
2020 Q1	$18K	Hold	700	–	–	﹤0.01%	343
2019 Q4	$34K	Hold	700	–	–	﹤0.01%	303
2019 Q3	$34K	Sell	700 -700	-50%	-$32.1K	﹤0.01%	306
2019 Q2	$60K	Hold	1,400	–	–	0.01%	255
2019 Q1	$56K	Hold	1,400	–	–	0.01%	252
2018 Q4	$49K	Sell	1,400 -200	-13%	-$7.7K	0.01%	258
2018 Q3	$64K	Hold	1,600	–	–	0.01%	251
2018 Q2	$64K	Sell	1,600 -184	-10%	-$6.99K	0.01%	228
2018 Q1	$62K	Hold	1,784	–	–	0.01%	239
2017 Q4	$69K	Sell	1,784 -545	-23%	-$20.7K	0.01%	219
2017 Q3	$89K	Sell	2,329 -243	-9%	-$8.97K	0.01%	164
2017 Q2	$85K	Hold	2,572	–	–	0.01%	170
2017 Q1	$117K	Hold	2,572	–	–	0.01%	131
2016 Q4	$125K	Sell	2,572 -108	-4%	-$5.49K	0.02%	122
2016 Q3	$160K	Hold	2,680	–	–	0.02%	109
2016 Q2	$153K	Hold	2,680	–	–	0.02%	116
2016 Q1	$135K	Hold	2,680	–	–	0.02%	119
2015 Q4	$120K	Hold	2,680	–	–	0.02%	115
2015 Q3	$110K	Hold	2,680	–	–	0.02%	118
2015 Q2	$116K	Hold	2,680	–	–	0.02%	112
2015 Q1	$145K	Hold	2,680	–	–	0.02%	97
2014 Q4	$143K	Hold	2,680	–	–	0.02%	103
2014 Q3	$132K	Hold	2,680	–	–	0.02%	110
2014 Q2	$137K	Hold	2,680	–	–	0.02%	110
2014 Q1	$132K	Hold	2,680	–	–	0.02%	112
2013 Q4	$118K	Buy	+2,680	New	+$118K	0.02%	119

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QCI Asset Management's SRC Position: Q2 2020 in Review

QCI Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 700 shares — an estimated $18K sold.

QCI Asset Management first reported a position in SRC in Q4 2013 and held it in 26 quarters. The position peaked at $160K in Q3 2016. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

QCI Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 700 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $18K.
QCI Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 26 quarters.
QCI Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $160K in Q3 2016.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.