QCMC
SRC

Quantum Capital Management (California)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quantum Capital Management (California)’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 		$1.09M Buy
32,427
+368
+1% +$12.8K 1.22% 17
2020
Q2 		$1.12M Buy
32,059
+8,063
+34% +$244K 0.65% 32
2020
Q1 		$627K Buy
23,996
+669
+3% +$30.3K 0.42% 63
2019
Q4 		$1.15M Buy
23,327
+41
+0.2% +$2.04K 0.55% 55
2019
Q3 		$1.11M Sell
23,286
-2,235
-9% -$102K 0.56% 52
2019
Q2 		$1.09M Buy
25,521
+2,334
+10% +$98.5K 0.6% 54
2019
Q1 		$921K Buy
23,187
+372
+2% +$14.2K 0.5% 65
2018
Q4 		$804K Buy
+22,815
New +$879K 0.47% 73

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
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