Summit X LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Summit X LLC’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	-1,023	Closed	-$338	–	456
2020 Q3	$338	Buy	+1,023	New	+$35.7K	0.01%	348

Other funds holding SRC

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Summit X LLC's SRC Position: Q4 2020 in Review

Summit X LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2020, closing a stake of 1,023 shares — an estimated $338 sold.

Summit X LLC first reported a position in SRC in Q3 2020 and held it in 1 quarter. The position peaked at $338 in Q3 2020. 290 funds tracked by Wall St. Rank hold SRC as of Q4 2020.

Summit X LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 1,023 SPIRIT REALTY CAPITAL, INC. shares in Q4 2020, an estimated $338.
Summit X LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2020 and held it in 1 quarter.
Summit X LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $338 in Q3 2020.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.