AIM
SRC

Aigen Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Aigen Investment Management’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
Q3 		– Sell
-4,583
Closed -$219K – 698
2021
Q2 		$219K Buy
+4,583
New +$215K 0.04% 385
2020
Q1 		– Sell
-4
Closed – – 1647
2019
Q4 		$0 Buy
+4
New +$199 ﹤0.01% 1162

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aigen Investment Management's SRC Position: Q3 2021 in Review

Aigen Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 4,583 shares — an estimated $219K sold.

Aigen Investment Management first reported a position in SRC in Q4 2019 and held it in 2 quarters. The position peaked at $219K in Q2 2021. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

  • Aigen Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
  • Aigen Investment Management sold 4,583 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $219K.
  • Aigen Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 2 quarters.
  • Aigen Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $219K in Q2 2021.
  • 329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on Aigen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.