B
SRC

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 0.04% 472
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return