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

Globeflex 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 Q4	–	Sell	-7,537	Closed	-$347K	–	511
2021 Q3	$347K	Hold	7,537	–	–	0.08%	284
2021 Q2	$361K	Buy	+7,537	New	+$353K	0.06%	326
2017 Q3	–	Sell	-17,521	Closed	-$582K	–	427
2017 Q2	$582K	Hold	17,521	–	–	0.14%	223
2017 Q1	$796K	Sell	17,521 -14	-0.1%	-$667	0.19%	201
2016 Q4	$854K	Buy	17,535 +17,520	+116,800%	+$890K	0.21%	183
2016 Q3	$1K	Buy	+15	New	+$892	﹤0.01%	441
2016 Q2	–	Sell	-21	Closed	-$1K	–	536
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	416
2015 Q4	$1K	Buy	+21	New	+$930	﹤0.01%	406
2015 Q1	–	Sell	-14,549	Closed	-$776K	–	611
2014 Q4	$776K	Hold	14,549	–	–	0.15%	268
2014 Q3	$716K	Sell	14,549 -35	-0.2%	-$1.81K	0.08%	261
2014 Q2	$742K	Hold	14,584	–	–	0.08%	264
2014 Q1	$718K	Sell	14,584 -64	-0.4%	-$3.06K	0.08%	261
2013 Q4	$645K	Buy	+14,648	New	+$646K	0.08%	274

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

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

Globeflex Capital's SRC Position: Q4 2021 in Review

Globeflex Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 7,537 shares — an estimated $347K sold.

Globeflex Capital first reported a position in SRC in Q4 2013 and held it in 13 quarters. The position peaked at $854K in Q4 2016. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

Globeflex Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
Globeflex Capital sold 7,537 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $347K.
Globeflex Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 13 quarters.
Globeflex Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $854K in Q4 2016.
348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.