QT
SRC

Quantamental Technologies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-6,724
Closed -$268K – 656
2022
Q4 		$268K Buy
+6,724
New +$263K 0.12% 289
2021
Q1 		– Sell
-5,403
Closed -$217K – 148
2020
Q4 		$217K Sell
5,403
-2,597
-32% -$93.6K 0.68% 74
2020
Q3 		$270K Buy
8,000
+1,800
+29% +$62.8K 0.2% 175
2020
Q2 		$216K Buy
+6,200
New +$188K 0.14% 235
2019
Q4 		– Sell
-10,971
Closed -$525K – 1449
2019
Q3 		$525K Sell
10,971
-943
-8% -$43.2K 0.17% 156
2019
Q2 		$508K Buy
11,914
+9,128
+328% +$385K 0.19% 140
2019
Q1 		$111K Buy
+2,786
New +$106K 0.05% 567

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return