Blueshift Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-37,032	Closed	-$1.71M	–	1306
2021 Q3	$1.71M	Buy	+37,032	New	+$1.84M	0.1%	274
2019 Q4	–	Sell	-20,676	Closed	-$990K	–	1088
2019 Q3	$990K	Buy	+20,676	New	+$947K	0.15%	194
2019 Q1	–	Sell	-37,549	Closed	-$1.32M	–	980
2018 Q4	$1.32M	Buy	+37,549	New	+$1.45M	0.25%	99

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 $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

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

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

Blueshift Asset Management's SRC Position: Q4 2021 in Review

Blueshift Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 37,032 shares — an estimated $1.71M sold.

Blueshift Asset Management first reported a position in SRC in Q4 2018 and held it in 3 quarters. The position peaked at $1.71M in Q3 2021. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

Blueshift Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 37,032 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $1.71M.
Blueshift Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.71M in Q3 2021.
348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.