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

Allstate Corporation’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
2022 Q2	–	Sell	-8,683	Closed	-$400K	–	641
2022 Q1	$400K	Buy	8,683 +3,786	+77%	+$176K	0.01%	536
2021 Q4	$236K	Sell	4,897 -9,410	-66%	-$448K	﹤0.01%	736
2021 Q3	$659K	Buy	14,307 +7,626	+114%	+$379K	0.03%	436
2021 Q2	$320K	Hold	6,681	–	–	0.01%	640
2021 Q1	$284K	Buy	+6,681	New	+$273K	0.01%	667

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

Allstate Corporation's SRC Position: Q2 2022 in Review

Allstate Corporation sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 8,683 shares — an estimated $400K sold.

Allstate Corporation first reported a position in SRC in Q1 2021 and held it in 5 quarters. The position peaked at $659K in Q3 2021. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

Allstate Corporation reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
Allstate Corporation sold 8,683 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $400K.
Allstate Corporation first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2021 and held it in 5 quarters.
Allstate Corporation's SPIRIT REALTY CAPITAL, INC. position peaked at $659K in Q3 2021.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Allstate Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.