Full18 Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Full18 Capital’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 Q3	–	Sell	-12,705	Closed	-$608K	–	138
2021 Q2	$608K	Buy	+12,705	New	+$595K	0.25%	79
2021 Q1	–	Sell	-10,893	Closed	-$438K	–	115
2020 Q4	$438K	Buy	+10,893	New	+$393K	0.19%	82

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

Full18 Capital's SRC Position: Q3 2021 in Review

Full18 Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 12,705 shares — an estimated $608K sold.

Full18 Capital first reported a position in SRC in Q4 2020 and held it in 2 quarters. The position peaked at $608K in Q2 2021. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

Full18 Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
Full18 Capital sold 12,705 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $608K.
Full18 Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 2 quarters.
Full18 Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $608K in Q2 2021.
329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.