Meeder Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-666	Closed	-$24K	–	2142
2022 Q3	$24K	Sell	666 -126	-16%	-$5.23K	﹤0.01%	1053
2022 Q2	$30K	Buy	792 +228	+40%	+$9.6K	﹤0.01%	1006
2022 Q1	$26K	Buy	+564	New	+$26.3K	﹤0.01%	1183
2021 Q4	–	Sell	-856	Closed	-$39K	–	2471
2021 Q3	$39K	Buy	856 +176	+26%	+$8.75K	﹤0.01%	1173
2021 Q2	$33K	Buy	680 +224	+49%	+$10.5K	﹤0.01%	1288
2021 Q1	$19K	Buy	456 +109	+31%	+$4.46K	﹤0.01%	1427
2020 Q4	$14K	Buy	347 +169	+95%	+$6.09K	﹤0.01%	900
2020 Q3	$6K	Buy	+178	New	+$6.21K	﹤0.01%	1544
2019 Q4	–	Sell	-25	Closed	-$1K	–	2456
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	2106
2019 Q2	$1K	Buy	+25	New	+$1.05K	﹤0.01%	1994
2018 Q3	–	Sell	-1,380	Closed	-$55.4K	–	1724
2018 Q2	$55.4K	Sell	1,380 -6,554	-83%	-$249K	﹤0.01%	736
2018 Q1	$277K	Buy	7,934 +3,577	+82%	+$128K	0.03%	408
2017 Q4	$168K	Sell	4,357 -4,972	-53%	-$189K	0.01%	488
2017 Q3	$358K	Buy	9,329 +8,921	+2,187%	+$329K	0.04%	405
2017 Q2	$14K	Buy	408 +272	+200%	+$10.2K	﹤0.01%	913
2017 Q1	$6K	Buy	+136	New	+$6.48K	﹤0.01%	1029
2016 Q3	–	Sell	-6,308	Closed	-$361K	–	978
2016 Q2	$361K	Sell	6,308 -3,524	-36%	-$184K	0.03%	484
2016 Q1	$497K	Buy	9,832 +2,805	+40%	+$131K	0.05%	402
2015 Q4	$316K	Hold	7,027	–	–	0.03%	452
2015 Q3	$288K	Buy	+7,027	New	+$311K	0.03%	470

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 $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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

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

Meeder Asset Management's SRC Position: Q4 2022 in Review

Meeder Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 666 shares — an estimated $24K sold.

Meeder Asset Management first reported a position in SRC in Q3 2015 and held it in 20 quarters. The position peaked at $497K in Q1 2016. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Meeder Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 666 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $24K.
Meeder Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 20 quarters.
Meeder Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $497K in Q1 2016.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.