LS Investment Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

LS Investment 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 Q1	–	Sell	-6,150	Closed	-$247K	–	901
2020 Q4	$247K	Buy	+6,150	New	+$222K	0.01%	726
2020 Q3	–	Sell	-5,175	Closed	-$180K	–	1526
2020 Q2	$180K	Buy	5,175 +343	+7%	+$10.4K	0.01%	777
2020 Q1	$126K	Hold	4,832	–	–	0.01%	816
2019 Q4	$238K	Buy	4,832 +385	+9%	+$19.1K	0.01%	733
2019 Q3	$213K	Buy	+4,447	New	+$204K	0.01%	754
2018 Q1	–	Sell	-9	Closed	–	–	1889
2017 Q4	$0	Buy	+9	New	+$342	﹤0.01%	1893

Other funds holding SRC

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

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

LS Investment Advisors's SRC Position: Q1 2021 in Review

LS Investment Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 6,150 shares — an estimated $247K sold.

LS Investment Advisors first reported a position in SRC in Q4 2017 and held it in 6 quarters. The position peaked at $247K in Q4 2020. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

LS Investment Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
LS Investment Advisors sold 6,150 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $247K.
LS Investment Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 6 quarters.
LS Investment Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $247K in Q4 2020.
294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.