Mitsubishi UFJ Trust & Banking
SRC

Mitsubishi UFJ Trust & Banking’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-2,760
Closed -$92.5K – 1168
2023
Q3 		$92.5K Buy
2,760
+2,198
+391% +$84.7K ﹤0.01% 1087
2023
Q2 		$22.1K Sell
562
-9,156
-94% -$355K ﹤0.01% 1118
2023
Q1 		$387K Buy
9,718
+498
+5% +$20.6K ﹤0.01% 912
2022
Q4 		$368K Buy
9,220
+125
+1% +$4.88K ﹤0.01% 924
2022
Q3 		$329K Sell
9,095
-390
-4% -$16.2K ﹤0.01% 937
2022
Q2 		$359K Sell
9,485
-4,436
-32% -$187K ﹤0.01% 965
2022
Q1 		$640K Sell
13,921
-2,100
-13% -$97.8K ﹤0.01% 986
2021
Q4 		$772K Buy
16,021
+238
+2% +$11.3K ﹤0.01% 973
2021
Q3 		$727K Sell
15,783
-1,600
-9% -$79.6K ﹤0.01% 1003
2021
Q2 		$838K Buy
17,383
+2,078
+14% +$97.4K ﹤0.01% 976
2021
Q1 		$615K Sell
15,305
-2,457
-14% -$101K ﹤0.01% 989
2020
Q4 		$713K Buy
17,762
+3,626
+26% +$131K ﹤0.01% 1007
2020
Q3 		$477K Buy
14,136
+1,700
+14% +$59.3K ﹤0.01% 1029
2020
Q2 		$434K Sell
12,436
-500
-4% -$15.1K ﹤0.01% 1030
2020
Q1 		$338K Hold
12,936
– – ﹤0.01% 1022
2019
Q4 		$636K Sell
12,936
-3,600
-22% -$179K ﹤0.01% 988
2019
Q3 		$791K Buy
+16,536
New +$757K ﹤0.01% 935

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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

Mitsubishi UFJ Trust & Banking's SRC Position: Q4 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 2,760 shares — an estimated $92.5K sold.

Mitsubishi UFJ Trust & Banking first reported a position in SRC in Q3 2019 and held it in 17 quarters. The position peaked at $838K in Q2 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 2,760 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $92.5K.
  • Mitsubishi UFJ Trust & Banking first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 17 quarters.
  • Mitsubishi UFJ Trust & Banking's SPIRIT REALTY CAPITAL, INC. position peaked at $838K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2023, filed 9 Feb 2024.