Exane Derivatives’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Exane Derivatives’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 Q2	$1.81K	Hold	48	–	–	﹤0.01%	450
2022 Q1	$2.21K	Hold	48	–	–	﹤0.01%	745
2021 Q4	$2.31K	Buy	+48	New	+$2.29K	﹤0.01%	657
2017 Q4	–	Hold	0	–	-$17	–	644
2017 Q3	–	Hold	0	–	–	–	561
2017 Q2	–	Hold	0	–	–	–	619
2017 Q1	–	Hold	0	–	–	–	552
2016 Q4	–	Hold	0	–	–	–	612
2016 Q3	–	Hold	0	–	–	–	589

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Exane Derivatives's SRC Position: Q2 2022 in Review

Exane Derivatives held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q2 2022 at 48 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Exane Derivatives first reported a position in SRC in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.31K in Q4 2021. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

Exane Derivatives held 48 shares of SPIRIT REALTY CAPITAL, INC. worth $1.81K as of Q2 2022.
Exane Derivatives left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q2 2022.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #450 holding.
Exane Derivatives first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and has held it in 3 quarters since.
Exane Derivatives's SPIRIT REALTY CAPITAL, INC. position peaked at $2.31K in Q4 2021.
321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.