QSS
SRC

Quantitative Systematic Strategies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quantitative Systematic Strategies’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
-50,207
Closed -$2.02M – 799
2020
Q4 		$2.02M Buy
50,207
+42,196
+527% +$1.52M 0.29% 100
2020
Q3 		$270K Sell
8,011
-10,671
-57% -$372K 0.05% 462
2020
Q2 		$651K Buy
+18,682
New +$566K 0.13% 254
2020
Q1 		– Sell
-85,197
Closed -$4.19M – 579
2019
Q4 		$4.19M Buy
85,197
+63,810
+298% +$3.17M 0.62% 33
2019
Q3 		$1.02M Sell
21,387
-5,284
-20% -$242K 0.24% 130
2019
Q2 		$1.14M Buy
+26,671
New +$1.13M 0.21% 140
2018
Q2 		– Sell
-16,133
Closed -$561K – 826
2018
Q1 		$561K Buy
16,133
+1,894
+13% +$67.6K 0.12% 286
2017
Q4 		$548K Sell
14,239
-8,911
-38% -$338K 0.14% 257
2017
Q3 		$890K Buy
23,150
+19,291
+500% +$712K 0.24% 151
2017
Q2 		$128K Sell
3,859
-44,222
-92% -$1.66M 0.03% 416
2017
Q1 		$2.18M Buy
48,081
+26,652
+124% +$1.27M 0.61% 42
2016
Q4 		$1.02M Buy
21,429
+6,533
+44% +$332K 0.42% 108
2016
Q3 		$896K Buy
+14,896
New +$886K 0.33% 126
2016
Q2 		– Sell
-26,572
Closed -$1.34M – 544
2016
Q1 		$1.34M Buy
26,572
+15,282
+135% +$713K 0.52% 77
2015
Q4 		$505K Buy
11,290
+1,031
+10% +$45.7K 0.14% 184
2015
Q3 		$421K Sell
10,259
-17,277
-63% -$765K 0.21% 185
2015
Q2 		$1.21M Buy
+27,536
New +$1.37M 0.27% 114
2014
Q4 		– Sell
-3,506
Closed -$172K – 443
2014
Q3 		$172K Buy
+3,506
New +$181K 0.1% 279
2014
Q1 		– Sell
-12,224
Closed -$536K – 355
2013
Q4 		$536K Buy
+12,224
New +$539K 0.43% 80

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
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
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 Systematic Strategies's SRC Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 50,207 shares — an estimated $2.02M sold.

Quantitative Systematic Strategies first reported a position in SRC in Q4 2013 and held it in 19 quarters. The position peaked at $4.19M in Q4 2019. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 50,207 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $2.02M.
  • Quantitative Systematic Strategies first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 19 quarters.
  • Quantitative Systematic Strategies's SPIRIT REALTY CAPITAL, INC. position peaked at $4.19M in Q4 2019.
  • 294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.