Resource America’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Resource America’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 Q1	–	Sell	-150,000	Closed	-$7.38M	–	28
2019 Q4	$7.38M	Hold	150,000	–	–	6.45%	2
2019 Q3	$7.18M	Sell	150,000 -25,000	-14%	-$1.14M	5.38%	3
2019 Q2	$7.47M	Hold	175,000	–	–	4.49%	5
2019 Q1	$6.95M	Buy	175,000 +64,977	+59%	+$2.48M	4.16%	4
2018 Q4	$3.88M	Buy	110,023 +10,023	+10%	+$386K	2.39%	21
2018 Q3	$4.03M	Hold	100,000	–	–	2.64%	20
2018 Q2	$4.01M	Sell	100,000 -11,500	-10%	-$437K	2.77%	15
2018 Q1	$3.88M	Buy	111,500 +64,313	+136%	+$2.29M	2.78%	12
2017 Q4	$1.82M	Buy	+47,187	New	+$1.79M	1.38%	30

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Resource America's SRC Position: Q1 2020 in Review

Resource America sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 150,000 shares — an estimated $7.38M sold.

Resource America first reported a position in SRC in Q4 2017 and held it in 9 quarters. The position peaked at $7.47M in Q2 2019. 286 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Resource America reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
Resource America sold 150,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $7.38M.
Resource America first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 9 quarters.
Resource America's SPIRIT REALTY CAPITAL, INC. position peaked at $7.47M in Q2 2019.
286 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Resource America's 13F filing for Q1 2020, filed 17 Apr 2020.