GT
SRC

Glenmede Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Glenmede Trust’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
-36
Closed -$1K – 2374
2020
Q3 		$1K Buy
+36
New +$1.25K ﹤0.01% 2420
2016
Q4 		– Sell
-915
Closed -$54K – 2647
2016
Q3 		$54K Sell
915
-2,211
-71% -$132K ﹤0.01% 1587
2016
Q2 		$178K Buy
+3,126
New +$163K ﹤0.01% 1207
2015
Q2 		– Sell
-3,234
Closed -$175K – 2793
2015
Q1 		$175K Sell
3,234
-1,115
-26% -$61.7K ﹤0.01% 1293
2014
Q4 		$231K Buy
4,349
+1,561
+56% +$81.2K ﹤0.01% 1234
2014
Q3 		$136K Buy
2,788
+112
+4% +$5.79K ﹤0.01% 1324
2014
Q2 		$136K Hold
2,676
– – ﹤0.01% 1299
2014
Q1 		$131K Buy
2,676
+446
+20% +$21.3K ﹤0.01% 1326
2013
Q4 		$98K Buy
+2,230
New +$98.4K ﹤0.01% 1413

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return