Cipher Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cipher Capital’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	-59,997	Closed	-$2.17M	–	679
2022 Q3	$2.17M	Buy	+59,997	New	+$2.49M	0.35%	96
2020 Q4	–	Sell	-7,743	Closed	-$261K	–	679
2020 Q3	$261K	Sell	7,743 -26,758	-78%	-$933K	0.03%	410
2020 Q2	$1.2M	Buy	+34,501	New	+$1.04M	0.19%	155
2020 Q1	–	Sell	-93,363	Closed	-$4.59M	–	625
2019 Q4	$4.59M	Buy	93,363 +81,943	+718%	+$4.08M	0.33%	90
2019 Q3	$547K	Sell	11,420 -8,740	-43%	-$400K	0.04%	402
2019 Q2	$860K	Buy	+20,160	New	+$851K	0.07%	331
2018 Q1	–	Sell	-4,866	Closed	-$187K	–	724
2017 Q4	$187K	Buy	+4,866	New	+$185K	0.01%	575
2017 Q2	–	Sell	-21,956	Closed	-$997K	–	710
2017 Q1	$997K	Buy	21,956 +14,952	+213%	+$712K	0.07%	369
2016 Q4	$341K	Sell	7,004 -1,543	-18%	-$78.4K	0.02%	546
2016 Q3	$511K	Sell	8,547 -8,966	-51%	-$533K	0.03%	540
2016 Q2	$1M	Buy	17,513 +14,119	+416%	+$738K	0.07%	421
2016 Q1	$171K	Buy	+3,394	New	+$158K	0.02%	670

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

LPC

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

Cipher Capital's SRC Position: Q4 2022 in Review

Cipher Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 59,997 shares — an estimated $2.17M sold.

Cipher Capital first reported a position in SRC in Q1 2016 and held it in 12 quarters. The position peaked at $4.59M in Q4 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Cipher Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 59,997 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $2.17M.
Cipher Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and held it in 12 quarters.
Cipher Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $4.59M in Q4 2019.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.