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

Veritable’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 Q3	–	Sell	-13,353	Closed	-$465K	–	791
2020 Q2	$465K	Buy	+13,353	New	+$404K	0.01%	486

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Veritable's SRC Position: Q3 2020 in Review

Veritable sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 13,353 shares — an estimated $465K sold.

Veritable first reported a position in SRC in Q2 2020 and held it in 1 quarter. The position peaked at $465K in Q2 2020. 281 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

Veritable reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
Veritable sold 13,353 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $465K.
Veritable first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 1 quarter.
Veritable's SPIRIT REALTY CAPITAL, INC. position peaked at $465K in Q2 2020.
281 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.