Hancock Whitney’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Hancock Whitney’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 Q1	–	Sell	-23,591	Closed	-$948K	–	831
2020 Q4	$948K	Buy	23,591 +10,933	+86%	+$394K	0.03%	394
2020 Q3	$427K	Sell	12,658 -14,941	-54%	-$521K	0.02%	543
2020 Q2	$962K	Sell	27,599 -2,974	-10%	-$90.1K	0.04%	377
2020 Q1	$799K	Sell	30,573 -20,152	-40%	-$912K	0.03%	412
2019 Q4	$2.49M	Buy	50,725 +382	+0.8%	+$19K	0.08%	269
2019 Q3	$2.41M	Buy	50,343 +4,592	+10%	+$210K	0.08%	268
2019 Q2	$1.95M	Sell	45,751 -3,614	-7%	-$153K	0.06%	305
2019 Q1	$1.96M	Buy	49,365 +6,196	+14%	+$236K	0.06%	304
2018 Q4	$1.52M	Buy	43,169 +4,641	+12%	+$179K	0.05%	349
2018 Q3	$1.55M	Buy	+38,528	New	+$1.6M	0.04%	385
2017 Q1	–	Sell	-2,431	Closed	-$118K	–	618
2016 Q4	$118K	Buy	+2,431	New	+$124K	﹤0.01%	542
2016 Q3	–	Sell	-4,152	Closed	-$238K	–	622
2016 Q2	$238K	Buy	+4,152	New	+$217K	0.01%	495

Other funds holding SRC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Hancock Whitney's SRC Position: Q1 2021 in Review

Hancock Whitney sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 23,591 shares — an estimated $948K sold.

Hancock Whitney first reported a position in SRC in Q2 2016 and held it in 12 quarters. The position peaked at $2.49M in Q4 2019. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

Hancock Whitney reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
Hancock Whitney sold 23,591 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $948K.
Hancock Whitney first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2016 and held it in 12 quarters.
Hancock Whitney's SPIRIT REALTY CAPITAL, INC. position peaked at $2.49M in Q4 2019.
294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Hancock Whitney's 13F filing for Q1 2021, filed 14 May 2021.