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

Meiji Yasuda 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
2023 Q4	–	Sell	-39,573	Closed	-$1.33M	–	627
2023 Q3	$1.33M	Sell	39,573 -299	-0.7%	-$11.5K	0.06%	282
2023 Q2	$1.57M	Buy	39,872 +476	+1%	+$18.5K	0.08%	234
2023 Q1	$1.57M	Hold	39,396	–	–	0.08%	236
2022 Q4	$1.57K	Buy	39,396 +848	+2%	+$33.1K	0.08%	268
2022 Q3	$1.39M	Buy	38,548 +799	+2%	+$33.1K	0.08%	264
2022 Q2	$1.43M	Buy	37,749 +15,272	+68%	+$643K	0.08%	268
2022 Q1	$1.03M	Buy	+22,477	New	+$1.05M	0.06%	321

Other funds holding SRC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meiji Yasuda Asset Management's SRC Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 39,573 shares — an estimated $1.33M sold.

Meiji Yasuda Asset Management first reported a position in SRC in Q1 2022 and held it in 7 quarters. The position peaked at $1.57M in Q2 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Meiji Yasuda Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Meiji Yasuda Asset Management sold 39,573 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1.33M.
Meiji Yasuda Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2022 and held it in 7 quarters.
Meiji Yasuda Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.57M in Q2 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.