Quantitative Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quantitative Investment 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
2021 Q1	–	Sell	-16,223	Closed	-$651K	–	701
2020 Q4	$651K	Buy	+16,223	New	+$585K	0.05%	297
2020 Q2	–	Sell	-32,147	Closed	-$840K	–	723
2020 Q1	$840K	Buy	+32,147	New	+$1.45M	0.09%	230
2018 Q3	–	Sell	-88,520	Closed	-$3.55M	–	929
2018 Q2	$3.55M	Buy	+88,520	New	+$3.36M	0.07%	257
2017 Q1	–	Sell	-24,196	Closed	-$1.18M	–	959
2016 Q4	$1.18M	Buy	+24,196	New	+$1.23M	0.03%	584
2016 Q2	–	Sell	-11,529	Closed	-$581K	–	967
2016 Q1	$581K	Buy	+11,529	New	+$538K	0.03%	521
2015 Q4	–	Sell	-4,527	Closed	-$185K	–	886
2015 Q3	$185K	Buy	+4,527	New	+$200K	0.01%	614
2015 Q1	–	Sell	-19,089	Closed	-$1.02M	–	770
2014 Q4	$1.02M	Buy	+19,089	New	+$993K	0.16%	141
2014 Q3	–	Sell	-13,781	Closed	-$702K	–	539
2014 Q2	$702K	Buy	+13,781	New	+$684K	0.13%	171

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

LPC

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

Quantitative Investment Management's SRC Position: Q1 2021 in Review

Quantitative Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 16,223 shares — an estimated $651K sold.

Quantitative Investment Management first reported a position in SRC in Q2 2014 and held it in 8 quarters. The position peaked at $3.55M in Q2 2018. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

Quantitative Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 16,223 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $651K.
Quantitative Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 8 quarters.
Quantitative Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.55M in Q2 2018.
294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.