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

CIBC 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
2022 Q2	–	Sell	-4,613	Closed	-$212K	–	1511
2022 Q1	$212K	Hold	4,613	–	–	﹤0.01%	1341
2021 Q4	$222K	Hold	4,613	–	–	﹤0.01%	1318
2021 Q3	$212K	Buy	+4,613	New	+$229K	﹤0.01%	1324
2018 Q4	–	Sell	-3,175	Closed	-$128K	–	1144
2018 Q3	$128K	Hold	3,175	–	–	﹤0.01%	1105
2018 Q2	$127K	Sell	3,175 -414	-12%	-$15.7K	﹤0.01%	1094
2018 Q1	$125K	Hold	3,589	–	–	﹤0.01%	1023
2017 Q4	$138K	Hold	3,589	–	–	﹤0.01%	1029
2017 Q3	$138K	Buy	3,589 +369	+11%	+$13.6K	﹤0.01%	1001
2017 Q2	$107K	Hold	3,220	–	–	﹤0.01%	959
2017 Q1	$146K	Hold	3,220	–	–	﹤0.01%	931
2016 Q4	$157K	Hold	3,220	–	–	﹤0.01%	918
2016 Q3	$192K	Hold	3,220	–	–	﹤0.01%	902
2016 Q2	$184K	Hold	3,220	–	–	﹤0.01%	892
2016 Q1	$162K	Buy	3,220 +298	+10%	+$13.9K	﹤0.01%	885
2015 Q4	$131K	Hold	2,922	–	–	﹤0.01%	878
2015 Q3	$120K	Hold	2,922	–	–	﹤0.01%	890
2015 Q2	$127K	Buy	2,922 +191	+7%	+$9.53K	﹤0.01%	941
2015 Q1	$148K	Buy	2,731 +359	+15%	+$19.9K	﹤0.01%	924
2014 Q4	$126K	Sell	2,372 -319	-12%	-$16.6K	﹤0.01%	909
2014 Q3	$132K	Hold	2,691	–	–	﹤0.01%	935
2014 Q2	$137K	Hold	2,691	–	–	﹤0.01%	753
2014 Q1	$133K	Buy	+2,691	New	+$129K	﹤0.01%	965

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

CIBC Asset Management's SRC Position: Q2 2022 in Review

CIBC Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 4,613 shares — an estimated $212K sold.

CIBC Asset Management first reported a position in SRC in Q1 2014 and held it in 22 quarters. The position peaked at $222K in Q4 2021. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

CIBC Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 4,613 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $212K.
CIBC Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 22 quarters.
CIBC Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $222K in Q4 2021.
321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.