OCBCO
SRC

Oversea-Chinese Banking Corp (OCBC)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
Q3 		– Sell
-88,324
Closed -$3.48M – 427
2023
Q2 		$3.48M Hold
88,324
– – 0.17% 108
2023
Q1 		$3.52M Sell
88,324
-29,542
-25% -$1.22M 0.18% 94
2022
Q4 		$4.71M Buy
+117,866
New +$4.6M 0.27% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s SRC Position: Q3 2023 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 88,324 shares — an estimated $3.48M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in SRC in Q4 2022 and held it in 3 quarters. The position peaked at $4.71M in Q4 2022. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 88,324 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $3.48M.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 3 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s SPIRIT REALTY CAPITAL, INC. position peaked at $4.71M in Q4 2022.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2023, filed 3 Nov 2023.