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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Quantamental Technologies's SRC Position: Q1 2023 in Review

Quantamental Technologies sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023, closing a stake of 6,724 shares — an estimated $268K sold.

Quantamental Technologies first reported a position in SRC in Q1 2019 and held it in 7 quarters. The position peaked at $525K in Q3 2019. 327 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

Quantamental Technologies reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 6,724 SPIRIT REALTY CAPITAL, INC. shares in Q1 2023, an estimated $268K.
Quantamental Technologies first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's SPIRIT REALTY CAPITAL, INC. position peaked at $525K in Q3 2019.
327 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.