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
2020
Q4 		– Sell
-1,300
Closed -$1K – 5672
2020
Q3 		$1K Buy
+1,300
New +$45.3K ﹤0.01% 4520
2019
Q3 		– Sell
-5,000
Closed -$8K – 4859
2019
Q2 		$8K Buy
+5,000
New +$211K ﹤0.01% 2858
2018
Q1 		– Sell
-2,163
Closed -$22K – 5425
2017
Q4 		$22K Sell
2,163
-9,322
-81% -$354K ﹤0.01% 2501
2017
Q3 		$30K Buy
11,485
+781
+7% +$28.8K ﹤0.01% 2749
2017
Q2 		$64K Buy
10,704
+9,968
+1,354% +$374K ﹤0.01% 2261
2017
Q1 		$2K Buy
+736
New +$35.1K ﹤0.01% 5609

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