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

Cambridge Trust’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 Q1	–	Sell	-8	Closed	–	–	1215
2021 Q4	$0	Buy	+8	New	+$381	﹤0.01%	1153

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

LPC

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Trust's SRC Position: Q1 2022 in Review

Cambridge Trust sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2022, closing a stake of 8 shares.

Cambridge Trust first reported a position in SRC in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 337 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

Cambridge Trust reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 8 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022.
Cambridge Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 1 quarter.
Cambridge Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $0 in Q4 2021.
337 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.