Los Angeles Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Los Angeles Capital Management’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,100	Closed	-$283K	–	1314
2023 Q1	$283K	Hold	7,100	–	–	﹤0.01%	1023
2022 Q4	$284K	Sell	7,100 -13,770	-66%	-$550K	﹤0.01%	1051
2022 Q3	$755K	Sell	20,870 -3,700	-15%	-$134K	﹤0.01%	793
2022 Q2	$928K	Buy	24,570 +13,595	+124%	+$513K	﹤0.01%	749
2022 Q1	$505K	Buy	10,975 +3,060	+39%	+$141K	﹤0.01%	1022
2021 Q4	$381K	Sell	7,915 -325	-4%	-$15.6K	﹤0.01%	1133
2021 Q3	$379K	Hold	8,240	–	–	﹤0.01%	1189
2021 Q2	$394K	Buy	8,240 +1,618	+24%	+$77.4K	﹤0.01%	1278
2021 Q1	$281K	Sell	6,622 -4,600	-41%	-$195K	﹤0.01%	1454
2020 Q4	$451K	Hold	11,222	–	–	﹤0.01%	1252
2020 Q3	$379K	Hold	11,222	–	–	﹤0.01%	1193
2020 Q2	$391K	Hold	11,222	–	–	﹤0.01%	1205
2020 Q1	$293K	Hold	11,222	–	–	﹤0.01%	1064
2019 Q4	$552K	Hold	11,222	–	–	﹤0.01%	990
2019 Q3	$537K	Hold	11,222	–	–	﹤0.01%	964
2019 Q2	$479K	Sell	11,222 -3,662	-25%	-$156K	﹤0.01%	1057
2019 Q1	$591K	Hold	14,884	–	–	﹤0.01%	1034
2018 Q4	$525K	Buy	14,884 +3,662	+33%	+$129K	﹤0.01%	954
2018 Q3	$452K	Sell	11,222 -822	-7%	-$33.1K	﹤0.01%	1125
2018 Q2	$484K	Sell	12,044 -1,675	-12%	-$67.3K	﹤0.01%	1142
2018 Q1	$477K	Buy	13,719 +9,656	+238%	+$336K	﹤0.01%	1047
2017 Q4	$156K	Hold	4,063	–	–	﹤0.01%	1288
2017 Q3	$156K	Sell	4,063 -123	-3%	-$4.72K	﹤0.01%	1265
2017 Q2	$139K	Sell	4,186 -3,085	-42%	-$102K	﹤0.01%	1173
2017 Q1	$330K	Sell	7,271 -2,966	-29%	-$135K	﹤0.01%	990
2016 Q4	$499K	Hold	10,237	–	–	﹤0.01%	885
2016 Q3	$612K	Buy	+10,237	New	+$612K	0.01%	841
2015 Q2	–	Sell	-4,169	Closed	-$226K	–	1271
2015 Q1	$226K	Buy	4,169 +215	+5%	+$11.7K	﹤0.01%	1137
2014 Q4	$211K	Hold	3,954	–	–	﹤0.01%	1053
2014 Q3	$194K	Hold	3,954	–	–	﹤0.01%	1014
2014 Q2	$201K	Hold	3,954	–	–	﹤0.01%	1143
2014 Q1	$195K	Buy	+3,954	New	+$195K	﹤0.01%	1196
2013 Q4	–	Sell	-3,916	Closed	-$161K	–	1342
2013 Q3	$161K	Buy	+3,916	New	+$161K	﹤0.01%	1260