RMR Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

RMR Advisors’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 Q4	–	Sell	-19,240	Closed	-$649K	–	80
2020 Q3	$649K	Hold	19,240	–	–	0.33%	72
2020 Q2	$671K	Hold	19,240	–	–	0.3%	82
2020 Q1	$503K	Hold	19,240	–	–	0.25%	84
2019 Q4	$946K	Hold	19,240	–	–	0.33%	89
2019 Q3	$921K	Hold	19,240	–	–	0.32%	89
2019 Q2	$820K	Hold	19,240	–	–	0.3%	95
2019 Q1	$764K	Hold	19,240	–	–	0.28%	93
2018 Q4	$678K	Hold	19,240	–	–	0.28%	95
2018 Q3	$775K	Hold	19,240	–	–	0.29%	95
2018 Q2	$772K	Buy	19,240 +5,860	+44%	+$223K	0.29%	100
2018 Q1	$466K	Hold	13,380	–	–	0.19%	114
2017 Q4	$515K	Hold	13,380	–	–	0.2%	116
2017 Q3	$514K	Buy	+13,380	New	+$494K	0.24%	98
2014 Q3	–	Sell	-11,585	Closed	-$590K	–	112
2014 Q2	$590K	Buy	11,585 +6,913	+148%	+$343K	0.34%	81
2014 Q1	$230K	Hold	4,672	–	–	0.14%	102
2013 Q4	$206K	Hold	4,672	–	–	0.14%	106
2013 Q3	$192K	Hold	4,672	–	–	0.13%	105
2013 Q2	$195K	Buy	+4,672	New	+$224K	0.13%	106

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

RMR Advisors's SRC Position: Q4 2020 in Review

RMR Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2020, closing a stake of 19,240 shares — an estimated $649K sold.

RMR Advisors first reported a position in SRC in Q2 2013 and held it in 18 quarters. The position peaked at $946K in Q4 2019. 290 funds tracked by Wall St. Rank hold SRC as of Q4 2020.

RMR Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 19,240 SPIRIT REALTY CAPITAL, INC. shares in Q4 2020, an estimated $649K.
RMR Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 18 quarters.
RMR Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $946K in Q4 2019.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.