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 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

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

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

Quantum Capital Management (California)'s SRC Position: Q3 2020 in Review

Quantum Capital Management (California) increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 1.1% in Q3 2020, buying an estimated $12.8K and bringing the position to 32,427 shares worth $1.09M. The position accounts for 1.22% of the portfolio, ranked #17.

Quantum Capital Management (California) first reported a position in SRC in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2019. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

Quantum Capital Management (California) held 32,427 shares of SPIRIT REALTY CAPITAL, INC. worth $1.09M as of Q3 2020.
Quantum Capital Management (California) bought 368 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $12.8K.
SPIRIT REALTY CAPITAL, INC. made up 1.22% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #17 holding.
Quantum Capital Management (California) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and has held it in 8 quarters since.
Quantum Capital Management (California)'s SPIRIT REALTY CAPITAL, INC. position peaked at $1.15M in Q4 2019.
280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.