Mercer Global Advisors
SRC

Mercer Global Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mercer Global 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
2022
Q3 		– Sell
-11,956
Closed -$452K – 1934
2022
Q2 		$452K Buy
11,956
+392
+3% +$16.5K ﹤0.01% 1196
2022
Q1 		$532K Buy
11,564
+4,489
+63% +$209K ﹤0.01% 1198
2021
Q4 		$341K Sell
7,075
-130
-2% -$6.19K ﹤0.01% 1397
2021
Q3 		$332K Sell
7,205
-251
-3% -$12.5K ﹤0.01% 1384
2021
Q2 		$357K Buy
7,456
+185
+3% +$8.67K ﹤0.01% 1308
2021
Q1 		$309K Sell
7,271
-381
-5% -$15.6K ﹤0.01% 1297
2020
Q4 		$307K Sell
7,652
-263
-3% -$9.48K ﹤0.01% 1061
2020
Q3 		$267K Buy
7,915
+621
+9% +$21.7K ﹤0.01% 1006
2020
Q2 		$254K Buy
+7,294
New +$221K ﹤0.01% 905
2020
Q1 		– Sell
-14,012
Closed -$689K – 1280
2019
Q4 		$689K Buy
14,012
+1,438
+11% +$71.5K 0.01% 626
2019
Q3 		$601K Buy
12,574
+762
+6% +$34.9K 0.01% 629
2019
Q2 		$504K Buy
11,812
+3,646
+45% +$154K 0.01% 679
2019
Q1 		$324K Buy
+8,166
New +$311K 0.01% 796

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mercer Global Advisors's SRC Position: Q3 2022 in Review

Mercer Global Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 11,956 shares — an estimated $452K sold.

Mercer Global Advisors first reported a position in SRC in Q1 2019 and held it in 13 quarters. The position peaked at $689K in Q4 2019. 323 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

  • Mercer Global Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 11,956 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $452K.
  • Mercer Global Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 13 quarters.
  • Mercer Global Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $689K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Mercer Global Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.