Brown Brothers Harriman & Co’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-257	Closed	-$9K	–	1547
2022 Q3	$9K	Hold	257	–	–	﹤0.01%	1190
2022 Q2	$10K	Hold	257	–	–	﹤0.01%	1022
2022 Q1	$12K	Hold	257	–	–	﹤0.01%	1007
2021 Q4	$12	Hold	257	–	–	﹤0.01%	895
2021 Q3	$12	Sell	257 -11	-4%	-$547	﹤0.01%	893
2021 Q2	$13	Hold	268	–	–	﹤0.01%	871
2021 Q1	$11	Buy	268 +11	+4%	+$450	﹤0.01%	855
2020 Q4	$10K	Hold	257	–	–	﹤0.01%	868
2020 Q3	$9K	Buy	+257	New	+$8.96K	﹤0.01%	770
2019 Q4	–	Sell	-18	Closed	-$1K	–	1310
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1170
2019 Q2	$1K	Buy	+18	New	+$760	﹤0.01%	1076
2018 Q1	–	Sell	-148	Closed	-$6K	–	1179
2017 Q4	$6K	Buy	+148	New	+$5.62K	﹤0.01%	834

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Brown Brothers Harriman & Co's SRC Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 257 shares — an estimated $9K sold.

Brown Brothers Harriman & Co first reported a position in SRC in Q4 2017 and held it in 12 quarters. The position peaked at $12K in Q1 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Brown Brothers Harriman & Co reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 257 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $9K.
Brown Brothers Harriman & Co first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 12 quarters.
Brown Brothers Harriman & Co's SPIRIT REALTY CAPITAL, INC. position peaked at $12K in Q1 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.