Telemus Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Telemus Capital’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
2021 Q2	–	Sell	-5,000	Closed	-$218K	–	394
2021 Q1	$218K	Hold	5,000	–	–	0.02%	362
2020 Q4	$201K	Buy	+5,000	New	+$180K	0.02%	362
2020 Q3	–	Sell	-35,000	Closed	-$1.13M	–	440
2020 Q2	$1.13M	Hold	35,000	–	–	0.09%	171
2020 Q1	$995K	Buy	35,000 +10,000	+40%	+$453K	0.08%	174
2019 Q4	$1.23M	Buy	+25,000	New	+$1.24M	0.1%	163
2018 Q4	–	Sell	-2,000	Closed	-$81K	–	461
2018 Q3	$81K	Hold	2,000	–	–	0.01%	432
2018 Q2	$80K	Buy	+2,000	New	+$76K	0.01%	418
2018 Q1	–	Sell	-6,690	Closed	-$257K	–	586
2017 Q4	$257K	Hold	6,690	–	–	0.02%	375
2017 Q3	$257K	Hold	6,690	–	–	0.03%	292
2017 Q2	$222K	Hold	6,690	–	–	0.02%	331
2017 Q1	$304K	Hold	6,690	–	–	0.03%	275
2016 Q4	$326K	Sell	6,690 -4,460	-40%	-$227K	0.04%	245
2016 Q3	$667K	Hold	11,150	–	–	0.07%	189
2016 Q2	$639K	Hold	11,150	–	–	0.08%	183
2016 Q1	$563K	Buy	+11,150	New	+$521K	0.09%	179

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 $3.37T AUM 44.26% 1-Year Est. Return

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

LPC

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Telemus Capital's SRC Position: Q2 2021 in Review

Telemus Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2021, closing a stake of 5,000 shares — an estimated $218K sold.

Telemus Capital first reported a position in SRC in Q1 2016 and held it in 15 quarters. The position peaked at $1.23M in Q4 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

Telemus Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 5,000 SPIRIT REALTY CAPITAL, INC. shares in Q2 2021, an estimated $218K.
Telemus Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and held it in 15 quarters.
Telemus Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $1.23M in Q4 2019.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.