Quarry LP’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quarry LP’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 Q4	–	Sell	-892	Closed	-$29.9K	–	1678
2023 Q3	$29.9K	Buy	892 +699	+362%	+$26.9K	0.01%	517
2023 Q2	$7.6K	Buy	+193	New	+$7.48K	﹤0.01%	888
2023 Q1	–	Sell	-187	Closed	-$7.47K	–	1357
2022 Q4	$7.47K	Buy	+187	New	+$7.3K	﹤0.01%	714

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Quarry LP's SRC Position: Q4 2023 in Review

Quarry LP sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 892 shares — an estimated $29.9K sold.

Quarry LP first reported a position in SRC in Q4 2022 and held it in 3 quarters. The position peaked at $29.9K in Q3 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Quarry LP reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 892 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $29.9K.
Quarry LP first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 3 quarters.
Quarry LP's SPIRIT REALTY CAPITAL, INC. position peaked at $29.9K in Q3 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.