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 $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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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