ClearBridge Investments
SRC

ClearBridge Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

ClearBridge Investments’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
2020
Q3 		– Sell
-1,100
Closed -$38K – 1015
2020
Q2 		$38K Buy
+1,100
New +$33.3K ﹤0.01% 803
2019
Q4 		– Sell
-873
Closed -$42K – 1154
2019
Q3 		$42K Buy
873
+2
+0.2% +$92 ﹤0.01% 839
2019
Q2 		$37K Buy
871
+10
+1% +$422 ﹤0.01% 858
2019
Q1 		$34K Buy
861
+11
+1% +$419 ﹤0.01% 884
2018
Q4 		$30K Buy
+850
New +$32.7K ﹤0.01% 919
2017
Q2 		– Sell
-291,210
Closed -$13.2M – 1217
2017
Q1 		$13.2M Sell
291,210
-24,082
-8% -$1.15M 0.01% 467
2016
Q4 		$15.4M Sell
315,292
-10,662
-3% -$542K 0.02% 438
2016
Q3 		$19.5M Sell
325,954
-33,064
-9% -$1.97M 0.02% 414
2016
Q2 		$20.6M Sell
359,018
-24,418
-6% -$1.28M 0.02% 404
2016
Q1 		$19.3M Hold
383,436
– – 0.02% 404
2015
Q4 		$17.2M Hold
383,436
– – 0.02% 429
2015
Q3 		$15.7M Hold
383,436
– – 0.02% 441
2015
Q2 		$16.6M Hold
383,436
– – 0.02% 454
2015
Q1 		$20.8M Buy
383,436
+5,218
+1% +$289K 0.02% 428
2014
Q4 		$20.2M Buy
378,218
+20,926
+6% +$1.09M 0.02% 437
2014
Q3 		$17.6M Buy
357,292
+1,149
+0.3% +$59.4K 0.02% 457
2014
Q2 		$18.1M Buy
356,143
+229
+0.1% +$11.4K 0.02% 454
2014
Q1 		$17.5M Buy
355,914
+18,864
+6% +$902K 0.02% 446
2013
Q4 		$14.9M Sell
337,050
-7,863
-2% -$347K 0.02% 461
2013
Q3 		$14.2M Buy
344,913
+20,401
+6% +$839K 0.02% 453
2013
Q2 		$13.5M Buy
+324,512
New +$15.6M 0.02% 445

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's SRC Position: Q3 2020 in Review

ClearBridge Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 1,100 shares — an estimated $38K sold.

ClearBridge Investments first reported a position in SRC in Q2 2013 and held it in 21 quarters. The position peaked at $20.8M in Q1 2015. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • ClearBridge Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,100 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $38K.
  • ClearBridge Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 21 quarters.
  • ClearBridge Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $20.8M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.