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

Xact Kapitalforvaltning’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	$438K	Hold	16,755	–	–	0.01%	832
2019 Q4	$824K	Hold	16,755	–	–	0.01%	706
2019 Q3	$802K	Hold	16,755	–	–	0.02%	673
2019 Q2	$715K	Hold	16,755	–	–	0.01%	724
2019 Q1	$666K	Buy	+16,755	New	+$639K	0.02%	750
2018 Q4	–	Sell	-12,756	Closed	-$514K	–	1529
2018 Q3	$514K	Hold	12,756	–	–	0.01%	951
2018 Q2	$512K	Sell	12,756 -1,467	-10%	-$55.7K	0.01%	920
2018 Q1	$495K	Buy	14,223 +5,575	+64%	+$199K	0.01%	838
2017 Q4	$333K	Buy	+8,648	New	+$328K	0.01%	879

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's SRC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q1 2020 at 16,755 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #832.

Xact Kapitalforvaltning first reported a position in SRC in Q4 2017 and has held it in 9 quarters since. The position peaked at $824K in Q4 2019. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Xact Kapitalforvaltning held 16,755 shares of SPIRIT REALTY CAPITAL, INC. worth $438K as of Q1 2020.
Xact Kapitalforvaltning left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q1 2020.
SPIRIT REALTY CAPITAL, INC. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #832 holding.
Xact Kapitalforvaltning first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and has held it in 9 quarters since.
Xact Kapitalforvaltning's SPIRIT REALTY CAPITAL, INC. position peaked at $824K in Q4 2019.
287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.