Zuckerman Investment Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Zuckerman Investment Group’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 Q2	–	Sell	-68,076	Closed	-$1.78M	–	84
2020 Q1	$1.78M	Sell	68,076 -102,866	-60%	-$4.66M	0.52%	41
2019 Q4	$8.41M	Sell	170,942 -12,775	-7%	-$635K	1.75%	28
2019 Q3	$8.79M	Sell	183,717 -84,645	-32%	-$3.88M	2.07%	26
2019 Q2	$11.4M	Buy	268,362 +1,536	+0.6%	+$64.8K	2.53%	19
2019 Q1	$10.6M	Sell	266,826 -5,474	-2%	-$209K	2.5%	19
2018 Q4	$9.6M	Sell	272,300 -9,532	-3%	-$367K	2.67%	17
2018 Q3	$11.4M	Buy	281,832 +7,179	+3%	+$297K	2.47%	16
2018 Q2	$11M	Buy	274,653 +115,477	+73%	+$4.39M	2.58%	17
2018 Q1	$5.54M	Buy	+159,176	New	+$5.68M	1.42%	25

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zuckerman Investment Group's SRC Position: Q2 2020 in Review

Zuckerman Investment Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 68,076 shares — an estimated $1.78M sold.

Zuckerman Investment Group first reported a position in SRC in Q1 2018 and held it in 9 quarters. The position peaked at $11.4M in Q2 2019. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

Zuckerman Investment Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
Zuckerman Investment Group sold 68,076 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $1.78M.
Zuckerman Investment Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 9 quarters.
Zuckerman Investment Group's SPIRIT REALTY CAPITAL, INC. position peaked at $11.4M in Q2 2019.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Zuckerman Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.