OTPPB
SRC

Ontario Teachers' Pension Plan Board’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ontario Teachers' Pension Plan Board’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
-28,934
Closed -$1.26M – 571
2023
Q4 		$1.26M Sell
28,934
-35,176
-55% -$1.36M 0.01% 308
2023
Q3 		$2.15M Buy
+64,110
New +$2.47M 0.02% 203
2022
Q2 		– Sell
-36,111
Closed -$1.66M – 533
2022
Q1 		$1.66M Buy
36,111
+18,899
+110% +$880K 0.02% 106
2021
Q4 		$829K Sell
17,212
-2,642
-13% -$126K 0.01% 277
2021
Q3 		$914K Buy
+19,854
New +$987K ﹤0.01% 223
2020
Q1 		– Sell
-56,246
Closed -$2.77M – 590
2019
Q4 		$2.77M Buy
56,246
+48,749
+650% +$2.42M 0.05% 255
2019
Q3 		$359K Buy
+7,497
New +$343K 0.01% 479

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $184M AUM 20.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return