QS Investors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

QS Investors’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	-5,319	Closed	-$186K	–	1595
2020 Q2	$186K	Hold	5,319	–	–	﹤0.01%	1152
2020 Q1	$140K	Hold	5,319	–	–	﹤0.01%	1173
2019 Q4	$254K	Hold	5,319	–	–	﹤0.01%	1137
2019 Q3	$255K	Hold	5,319	–	–	﹤0.01%	1142
2019 Q2	$227K	Buy	+5,319	New	+$225K	﹤0.01%	1187
2018 Q4	–	Sell	-5,482	Closed	-$221K	–	1942
2018 Q3	$221K	Sell	5,482 -9	-0.2%	-$373	﹤0.01%	1177
2018 Q2	$220K	Sell	5,491 -450	-8%	-$17.1K	﹤0.01%	1181
2018 Q1	$207K	Hold	5,941	–	–	﹤0.01%	1162
2017 Q4	$229K	Hold	5,941	–	–	﹤0.01%	1157
2017 Q3	$228K	Hold	5,941	–	–	﹤0.01%	1172
2017 Q2	$197K	Hold	5,941	–	–	﹤0.01%	1218
2017 Q1	$270K	Buy	5,941 +5,932	+65,911%	+$283K	﹤0.01%	1134
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	1816
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	1809
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	1865
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	1838
2015 Q4	$1K	Buy	+9	New	+$399	﹤0.01%	1896

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 $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

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

QS Investors's SRC Position: Q3 2020 in Review

QS Investors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 5,319 shares — an estimated $186K sold.

QS Investors first reported a position in SRC in Q4 2015 and held it in 17 quarters. The position peaked at $270K in Q1 2017. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

QS Investors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
QS Investors sold 5,319 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $186K.
QS Investors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 17 quarters.
QS Investors's SPIRIT REALTY CAPITAL, INC. position peaked at $270K in Q1 2017.
280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.