Clark Capital Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Clark Capital Management Group’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	-6,285	Closed	-$227K	–	400
2022 Q3	$227K	Hold	6,285	–	–	﹤0.01%	328
2022 Q2	$237K	Hold	6,285	–	–	﹤0.01%	311
2022 Q1	$289K	Hold	6,285	–	–	﹤0.01%	336
2021 Q4	$303K	Hold	6,285	–	–	﹤0.01%	319
2021 Q3	$289K	Hold	6,285	–	–	﹤0.01%	307
2021 Q2	$301K	Hold	6,285	–	–	﹤0.01%	319
2021 Q1	$267K	Hold	6,285	–	–	﹤0.01%	322
2020 Q4	$252K	Hold	6,285	–	–	﹤0.01%	331
2020 Q3	$212K	Hold	6,285	–	–	﹤0.01%	304
2020 Q2	$219K	Buy	+6,285	New	+$190K	﹤0.01%	289
2020 Q1	–	Sell	-11,785	Closed	-$580K	–	344
2019 Q4	$580K	Buy	+11,785	New	+$586K	0.01%	254
2015 Q4	–	Sell	-2,788	Closed	-$114K	–	343
2015 Q3	$114K	Buy	+2,788	New	+$123K	0.01%	301
2014 Q3	–	Sell	-2,632	Closed	-$134K	–	341
2014 Q2	$134K	Hold	2,632	–	–	0.01%	318
2014 Q1	$130K	Hold	2,632	–	–	0.01%	330
2013 Q4	$116K	Sell	2,632 -478	-15%	-$21.1K	0.01%	330
2013 Q3	$128K	Buy	+3,110	New	+$128K	0.01%	332

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 $3.38T AUM 44.17% 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

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

Clark Capital Management Group's SRC Position: Q4 2022 in Review

Clark Capital Management Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 6,285 shares — an estimated $227K sold.

Clark Capital Management Group first reported a position in SRC in Q3 2013 and held it in 16 quarters. The position peaked at $580K in Q4 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Clark Capital Management Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
Clark Capital Management Group sold 6,285 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $227K.
Clark Capital Management Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 16 quarters.
Clark Capital Management Group's SPIRIT REALTY CAPITAL, INC. position peaked at $580K in Q4 2019.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.