Comerica Bank’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Comerica Bank’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	$3.54M	Buy	83,350 +9,660	+13%	+$377K	0.03%	756
2022 Q3	$2.63M	Sell	73,690 -620	-0.8%	-$25.7K	0.02%	864
2022 Q2	$3.11M	Buy	74,310 +13,850	+23%	+$583K	0.03%	799
2022 Q1	$2.89M	Buy	60,460 +3,883	+7%	+$181K	0.02%	917
2021 Q4	$2.6M	Buy	56,577 +2,388	+4%	+$114K	0.02%	984
2021 Q3	$2.64M	Sell	54,189 -9,230	-15%	-$459K	0.02%	1108
2021 Q2	$3.13M	Sell	63,419 -1,301	-2%	-$61K	0.02%	1023
2021 Q1	$2.98M	Sell	64,720 -3,103	-5%	-$127K	0.02%	1098
2020 Q4	$2.69M	Buy	67,823 +4,832	+8%	+$174K	0.02%	1118
2020 Q3	$2.12M	Sell	62,991 -1,445	-2%	-$50.4K	0.02%	1100
2020 Q2	$2.19M	Buy	64,436 +5,495	+9%	+$166K	0.02%	1028
2020 Q1	$1.53M	Buy	58,941 +413	+0.7%	+$18.7K	0.01%	1087
2019 Q4	$3.09M	Buy	58,528 +5,840	+11%	+$290K	0.02%	829
2019 Q3	$2.58M	Buy	+52,688	New	+$2.41M	0.02%	919
2018 Q4	–	Sell	-3,551	Closed	-$139K	–	2302
2018 Q3	$139K	Buy	3,551 +151	+4%	+$6.25K	﹤0.01%	2208
2018 Q2	$139K	Sell	3,400 -562	-14%	-$21.3K	﹤0.01%	2227
2018 Q1	$142K	Sell	3,962 -122	-3%	-$4.35K	﹤0.01%	2217
2017 Q4	$155K	Sell	4,084 -5,178	-56%	-$197K	﹤0.01%	2215
2017 Q3	$342K	Buy	9,262 +102	+1%	+$3.77K	﹤0.01%	2019
2017 Q2	$323K	Sell	9,160 -388	-4%	-$14.5K	﹤0.01%	1982
2017 Q1	$420K	Buy	9,548 +1,055	+12%	+$50.3K	﹤0.01%	1932
2016 Q4	$419K	Buy	8,493 +3,965	+88%	+$202K	﹤0.01%	1926
2016 Q3	$251K	Sell	4,528 -111	-2%	-$6.6K	﹤0.01%	1978
2016 Q2	$275K	Sell	4,639 -181	-4%	-$9.46K	﹤0.01%	1955
2016 Q1	$247K	Buy	+4,820	New	+$225K	﹤0.01%	1954
2014 Q2	–	Sell	-7,871	Closed	-$388K	–	2229
2014 Q1	$388K	Buy	7,871 +199	+3%	+$9.51K	﹤0.01%	1950
2013 Q4	$338K	Buy	+7,672	New	+$338K	﹤0.01%	2000

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

Comerica Bank's SRC Position: Q4 2022 in Review

Comerica Bank increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 13% in Q4 2022, buying an estimated $377K and bringing the position to 83,350 shares worth $3.54M. The position accounts for 0.03% of the portfolio, ranked #756.

Comerica Bank first reported a position in SRC in Q4 2013 and has held it in 27 quarters since. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Comerica Bank held 83,350 shares of SPIRIT REALTY CAPITAL, INC. worth $3.54M as of Q4 2022.
Comerica Bank bought 9,660 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $377K.
SPIRIT REALTY CAPITAL, INC. made up 0.03% of Comerica Bank's portfolio in Q4 2022, its #756 holding.
Comerica Bank first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and has held it in 27 quarters since.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.