CG
SRC

Cutler Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cutler 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
2021
Q1 		– Sell
-2,800
Closed -$4K – 6488
2020
Q4 		$4K Sell
2,800
-200
-7% -$7.21K ﹤0.01% 3868
2020
Q3 		$6K Buy
+3,000
New +$105K ﹤0.01% 3423
2019
Q3 		– Sell
-5,000
Closed -$1K – 4858
2019
Q2 		$1K Buy
+5,000
New +$211K ﹤0.01% 4069
2018
Q3 		– Sell
-1,700
Closed -$9K – 4858
2018
Q2 		$9K Buy
+1,700
New +$64.6K ﹤0.01% 2768
2016
Q2 		– Sell
-21,230
Closed -$126K – 7458
2016
Q1 		$126K Buy
+21,230
New +$991K 0.01% 1397

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return