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

Barings’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	–	Sell	-16,957	Closed	-$823K	–	645
2019 Q4	$823K	Sell	16,957 -421,973	-96%	-$21M	0.02%	397
2019 Q3	$21M	Buy	+438,930	New	+$20.1M	0.47%	56
2018 Q3	–	Sell	-6,920	Closed	-$278K	–	821
2018 Q2	$278K	Buy	+6,920	New	+$263K	﹤0.01%	748
2017 Q3	–	Sell	-110,367	Closed	-$3.67M	–	898
2017 Q2	$3.67M	Buy	110,367 +41,658	+61%	+$1.56M	0.11%	168
2017 Q1	$3.12M	Buy	+68,709	New	+$3.27M	0.06%	240
2016 Q3	–	Sell	-3,590	Closed	-$206K	–	924
2016 Q2	$206K	Hold	3,590	–	–	0.01%	859
2016 Q1	$181K	Hold	3,590	–	–	﹤0.01%	900
2015 Q4	$161K	Hold	3,590	–	–	﹤0.01%	890
2015 Q3	$147K	Sell	3,590 -23	-0.6%	-$1.02K	﹤0.01%	868
2015 Q2	$157K	Sell	3,613 -914	-20%	-$45.6K	﹤0.01%	937
2015 Q1	$245K	Hold	4,527	–	–	0.01%	872
2014 Q4	$241K	Hold	4,527	–	–	0.01%	852
2014 Q3	$223K	Hold	4,527	–	–	﹤0.01%	879
2014 Q2	$231K	Buy	+4,527	New	+$225K	0.01%	896

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Barings's SRC Position: Q1 2020 in Review

Barings sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 16,957 shares — an estimated $823K sold.

Barings first reported a position in SRC in Q2 2014 and held it in 14 quarters. The position peaked at $21M in Q3 2019. 286 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Barings reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
Barings sold 16,957 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $823K.
Barings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 14 quarters.
Barings's SPIRIT REALTY CAPITAL, INC. position peaked at $21M in Q3 2019.
286 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.