Hazelview Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Hazelview Securities’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	-713,365	Closed	-$33.8M	–	29
2021 Q3	$33.8M	Sell	713,365 -107,500	-13%	-$5.34M	4.32%	10
2021 Q2	$39.4M	Buy	820,865 +548,200	+201%	+$25.7M	5.22%	5
2021 Q1	$11.9M	Buy	272,665 +19,400	+8%	+$794K	1.81%	23
2020 Q4	$9.62M	Sell	253,265 -12,809	-5%	-$462K	1.72%	23
2020 Q3	$9.5M	Sell	266,074 -85,047	-24%	-$2.97M	1.78%	22
2020 Q2	$12M	Sell	351,121 -131,980	-27%	-$4M	2.5%	21
2020 Q1	$11.2M	Buy	483,101 +377,501	+357%	+$17.1M	2.88%	17
2019 Q4	$5.13M	Buy	105,600 +16,000	+18%	+$796K	1.05%	29
2019 Q3	$4.29M	Buy	+89,600	New	+$4.1M	0.77%	39
2017 Q2	–	Sell	-82,313	Closed	-$3.74M	–	45
2017 Q1	$3.74M	Buy	+82,313	New	+$3.92M	1.43%	22

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 $1.9T AUM 41.92% 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 $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 $315B AUM 27.84% 1-Year Est. Return

Hazelview Securities's SRC Position: Q4 2021 in Review

Hazelview Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 713,365 shares — an estimated $33.8M sold.

Hazelview Securities first reported a position in SRC in Q1 2017 and held it in 10 quarters. The position peaked at $39.4M in Q2 2021. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

Hazelview Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
Hazelview Securities sold 713,365 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $33.8M.
Hazelview Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 10 quarters.
Hazelview Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $39.4M in Q2 2021.
348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Hazelview Securities's 13F filing for Q4 2021, filed 14 Feb 2022.