Mitsubishi UFJ Asset Management
SRC

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

Mitsubishi UFJ 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
2024
Q1 		– Sell
-83,894
Closed -$3.68M – 1589
2023
Q4 		$3.68M Sell
83,894
-1,197
-1% -$46.2K 0.01% 661
2023
Q3 		$2.85M Buy
85,091
+2,471
+3% +$95.2K 0.01% 687
2023
Q2 		$3.25M Buy
82,620
+4,285
+5% +$166K 0.01% 671
2023
Q1 		$3.12M Buy
78,335
+5,923
+8% +$245K 0.01% 664
2022
Q4 		$2.87M Buy
72,412
+5,950
+9% +$232K 0.01% 660
2022
Q3 		$2.4M Buy
66,462
+5,472
+9% +$227K 0.01% 675
2022
Q2 		$2.3M Buy
60,990
+7,016
+13% +$295K 0.01% 679
2022
Q1 		$2.48M Buy
53,974
+3,382
+7% +$158K 0.01% 690
2021
Q4 		$2.42M Buy
50,592
+3,065
+6% +$146K 0.01% 721
2021
Q3 		$2.19M Buy
47,527
+4,387
+10% +$218K 0.01% 722
2021
Q2 		$2.06M Buy
43,140
+2,997
+7% +$140K 0.01% 733
2021
Q1 		$1.71M Buy
40,143
+2,758
+7% +$113K 0.01% 722
2020
Q4 		$1.5M Buy
37,385
+4,458
+14% +$161K 0.01% 709
2020
Q3 		$1.11M Buy
32,927
+3,546
+12% +$124K 0.01% 700
2020
Q2 		$1.02M Buy
29,381
+4,077
+16% +$123K 0.01% 678
2020
Q1 		$662K Buy
25,304
+3,898
+18% +$176K 0.01% 692
2019
Q4 		$1.04M Buy
21,406
+3,616
+20% +$180K 0.01% 691
2019
Q3 		$851K Buy
17,790
+444
+3% +$20.3K 0.01% 662
2019
Q2 		$740K Buy
17,346
+967
+6% +$40.8K 0.01% 692
2019
Q1 		$651K Buy
16,379
+1,178
+8% +$44.9K 0.01% 677
2018
Q4 		$534K Buy
15,201
+600
+4% +$23.1K 0.01% 662
2018
Q3 		$588K Buy
14,601
+89
+0.6% +$3.69K 0.01% 690
2018
Q2 		$583K Sell
14,512
-1,776
-11% -$67.5K 0.01% 687
2018
Q1 		$567K Buy
16,288
+1,438
+10% +$51.3K 0.01% 672
2017
Q4 		$559K Hold
14,850
– – 0.01% 677
2017
Q3 		$571K Sell
14,850
-1,489
-9% -$55K 0.01% 661
2017
Q2 		$543K Sell
16,339
-188
-1% -$7.04K 0.01% 678
2017
Q1 		$751K Hold
16,527
– – 0.02% 635
2016
Q4 		$800K Sell
16,527
-1,082
-6% -$55K 0.02% 624
2016
Q3 		$1.05M Buy
17,609
+50
+0.3% +$2.97K 0.03% 554
2016
Q2 		$1.01M Buy
17,559
+2,190
+14% +$114K 0.03% 548
2016
Q1 		$775K Buy
15,369
+2,212
+17% +$103K 0.02% 596
2015
Q4 		$591K Buy
13,157
+446
+4% +$19.8K 0.02% 630
2015
Q3 		$521K Buy
12,711
+446
+4% +$19.7K 0.02% 640
2015
Q2 		$532K Buy
12,265
+2,386
+24% +$119K 0.02% 674
2015
Q1 		$535K Buy
9,879
+937
+10% +$51.9K 0.02% 655
2014
Q4 		$483K Buy
8,942
+646
+8% +$33.6K 0.01% 645
2014
Q3 		$408K Buy
8,296
+1,171
+16% +$60.5K 0.01% 659
2014
Q2 		$363K Buy
7,125
+848
+14% +$42.1K 0.01% 670
2014
Q1 		$309K Buy
6,277
+211
+3% +$10.1K 0.01% 665
2013
Q4 		$267K Sell
6,066
-513
-8% -$22.6K 0.01% 664
2013
Q3 		$271K Buy
+6,579
New +$271K 0.01% 651

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management's SRC Position: Q1 2024 in Review

Mitsubishi UFJ Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 83,894 shares — an estimated $3.68M sold.

Mitsubishi UFJ Asset Management first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $3.68M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Mitsubishi UFJ Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 83,894 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.68M.
  • Mitsubishi UFJ Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • Mitsubishi UFJ Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.68M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2024, filed 9 May 2024.