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

ClariVest 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
2023 Q4	–	Sell	-31	Closed	-$1K	–	966
2023 Q3	$1K	Sell	31 -23	-43%	-$886	﹤0.01%	746
2023 Q2	$2K	Buy	54 +12	+29%	+$465	﹤0.01%	565
2023 Q1	$2K	Hold	42	–	–	﹤0.01%	597
2022 Q4	$2K	Hold	42	–	–	﹤0.01%	579
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	562
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	573
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	609
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	656
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	654
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	644
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	624
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	642
2020 Q3	$2K	Sell	42 -16,600	-100%	-$579K	﹤0.01%	636
2020 Q2	$581K	Sell	16,642 -9,719	-37%	-$294K	0.02%	383
2020 Q1	$689K	Sell	26,361 -6,389	-20%	-$289K	0.02%	361
2019 Q4	$1.61M	Buy	+32,750	New	+$1.63M	0.04%	274
2017 Q2	–	Sell	-19	Closed	-$1K	–	739
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	663
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	645
2016 Q3	$1K	Buy	19 +11	+138%	+$654	﹤0.01%	672
2016 Q2	$0	Buy	+8	New	+$418	﹤0.01%	703

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CIMLRA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

ClariVest Asset Management's SRC Position: Q4 2023 in Review

ClariVest Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 31 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in SRC in Q2 2016 and held it in 20 quarters. The position peaked at $1.61M in Q4 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

ClariVest Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 31 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1K.
ClariVest Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2016 and held it in 20 quarters.
ClariVest Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.61M in Q4 2019.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.