ABC
SRC

Associated Banc-Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-76
Closed -$3K – 926
2020
Q4 		$3K Hold
76
– – ﹤0.01% 705
2020
Q3 		$3K Hold
76
– – ﹤0.01% 607
2020
Q2 		$3K Buy
+76
New +$2.3K ﹤0.01% 574

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Associated Banc-Corp's SRC Position: Q1 2021 in Review

Associated Banc-Corp sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 76 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in SRC in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

  • Associated Banc-Corp reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 76 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's SPIRIT REALTY CAPITAL, INC. position peaked at $3K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.