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

GSI Capital Advisors’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	-144,486	Closed	-$6.65M	–	40
2021 Q3	$6.65M	Buy	144,486 +21,313	+17%	+$1.06M	3.32%	11
2021 Q2	$5.89M	Buy	123,173 +28,980	+31%	+$1.36M	2.72%	15
2021 Q1	$4M	Buy	+94,193	New	+$3.85M	1.76%	27
2016 Q4	–	Sell	-81,417	Closed	-$4.87M	–	34
2016 Q3	$4.87M	Buy	+81,417	New	+$4.84M	4.05%	10
2016 Q2	–	Sell	-119,015	Closed	-$6M	–	28
2016 Q1	$6M	Buy	+119,015	New	+$5.56M	5.22%	8
2015 Q4	–	Sell	-62,931	Closed	-$2.58M	–	39
2015 Q3	$2.58M	Buy	+62,931	New	+$2.79M	2.73%	13
2015 Q2	–	Sell	-128,180	Closed	-$6.94M	–	36
2015 Q1	$6.94M	Buy	128,180 +29,502	+30%	+$1.63M	6.59%	4
2014 Q4	$5.26M	Sell	98,678 -54,679	-36%	-$2.85M	4.35%	11
2014 Q3	$7.54M	Buy	153,357 +7,426	+5%	+$384K	7.26%	4
2014 Q2	$7.43M	Buy	145,931 +6,868	+5%	+$341K	7%	4
2014 Q1	$6.85M	Buy	+139,063	New	+$6.65M	6.91%	3

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GSI Capital Advisors's SRC Position: Q4 2021 in Review

GSI Capital Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 144,486 shares — an estimated $6.65M sold.

GSI Capital Advisors first reported a position in SRC in Q1 2014 and held it in 11 quarters. The position peaked at $7.54M in Q3 2014. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

GSI Capital Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
GSI Capital Advisors sold 144,486 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $6.65M.
GSI Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 11 quarters.
GSI Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $7.54M in Q3 2014.
348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on GSI Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.