Cornercap Investment Counsel’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-13,616	Closed	-$542K	–	692
2023 Q1	$542K	Buy	13,616 +53	+0.4%	+$2.19K	0.1%	367
2022 Q4	$542K	Buy	13,563 +2,322	+21%	+$90.7K	0.09%	375
2022 Q3	$406K	Buy	11,241 +1,255	+13%	+$52.1K	0.08%	416
2022 Q2	$377K	Buy	+9,986	New	+$420K	0.07%	448
2021 Q4	–	Sell	-24,444	Closed	-$1.13M	–	631
2021 Q3	$1.13M	Buy	+24,444	New	+$1.22M	0.13%	272
2021 Q1	–	Sell	-18,165	Closed	-$893K	–	692
2020 Q4	$893K	Buy	+18,165	New	+$655K	0.13%	317
2020 Q1	–	Sell	-20,875	Closed	-$1.03M	–	484
2019 Q4	$1.03M	Sell	20,875 -300	-1%	-$14.9K	0.14%	303
2019 Q3	$1.01M	Sell	21,175 -2,215	-9%	-$101K	0.14%	264
2019 Q2	$998K	Buy	23,390 +350	+2%	+$14.8K	0.13%	292
2019 Q1	$915K	Buy	+23,040	New	+$878K	0.13%	304
2018 Q3	–	Sell	-18,008	Closed	-$723K	–	470
2018 Q2	$723K	Sell	18,008 -1,641	-8%	-$62.3K	0.1%	313
2018 Q1	$684K	Buy	19,649 +99	+0.5%	+$3.53K	0.1%	324
2017 Q4	$752K	Buy	+19,550	New	+$742K	0.1%	284

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

LPC

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Cornercap Investment Counsel's SRC Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 13,616 shares — an estimated $542K sold.

Cornercap Investment Counsel first reported a position in SRC in Q4 2017 and held it in 13 quarters. The position peaked at $1.13M in Q3 2021. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

Cornercap Investment Counsel reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 13,616 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $542K.
Cornercap Investment Counsel first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 13 quarters.
Cornercap Investment Counsel's SPIRIT REALTY CAPITAL, INC. position peaked at $1.13M in Q3 2021.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.