Qube Research & Technologies (QRT)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Qube Research & Technologies (QRT)’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	-159,392	Closed	-$5.34M	–	4872
2023 Q3	$5.34M	Buy	+159,392	New	+$6.14M	0.01%	907
2023 Q1	–	Sell	-46,943	Closed	-$1.87M	–	3147
2022 Q4	$1.87M	Buy	+46,943	New	+$1.83M	0.01%	965
2022 Q3	–	Sell	-94,903	Closed	-$3.58M	–	3187
2022 Q2	$3.58M	Sell	94,903 -120,542	-56%	-$5.07M	0.03%	606
2022 Q1	$9.91M	Buy	+215,445	New	+$10M	0.08%	311
2021 Q4	–	Sell	-115,276	Closed	-$5.31M	–	3088
2021 Q3	$5.31M	Buy	+115,276	New	+$5.73M	0.07%	384
2021 Q2	–	Sell	-34,289	Closed	-$1.46M	–	2925
2021 Q1	$1.46M	Buy	+34,289	New	+$1.4M	0.02%	717
2020 Q4	–	Sell	-33,997	Closed	-$1.15M	–	2297
2020 Q3	$1.15M	Buy	+33,997	New	+$1.19M	0.02%	774
2020 Q1	–	Sell	-12,223	Closed	-$601K	–	1782
2019 Q4	$601K	Buy	+12,223	New	+$608K	0.02%	862
2018 Q3	–	Sell	-60	Closed	-$2K	–	1104
2018 Q2	$2K	Buy	+60	New	+$2.28K	﹤0.01%	813

Other funds holding SRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CIMLRA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SRC Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 159,392 shares — an estimated $5.34M sold.

Qube Research & Technologies (QRT) first reported a position in SRC in Q2 2018 and held it in 9 quarters. The position peaked at $9.91M in Q1 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 159,392 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $5.34M.
Qube Research & Technologies (QRT) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s SPIRIT REALTY CAPITAL, INC. position peaked at $9.91M in Q1 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.