Paloma Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Paloma Partners’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 Q2	–	Sell	-12,167	Closed	-$560K	–	1881
2022 Q1	$560K	Sell	12,167 -3,051	-20%	-$142K	0.02%	690
2021 Q4	$733K	Buy	15,218 +875	+6%	+$41.7K	0.01%	897
2021 Q3	$660K	Sell	14,343 -7,032	-33%	-$350K	0.02%	464
2021 Q2	$1.02M	Buy	+21,375	New	+$1M	0.02%	626
2020 Q1	–	Sell	-7,544	Closed	-$371K	–	2242
2019 Q4	$371K	Buy	+7,544	New	+$375K	0.01%	1605
2018 Q3	–	Sell	-28,139	Closed	-$1.13M	–	2027
2018 Q2	$1.13M	Buy	28,139 +16,890	+150%	+$642K	0.02%	676
2018 Q1	$391K	Sell	11,249 -28,757	-72%	-$1.03M	0.01%	1506
2017 Q4	$1.54M	Sell	40,006 -4,061	-9%	-$154K	0.02%	808
2017 Q3	$1.69M	Buy	44,067 +40,745	+1,227%	+$1.5M	0.02%	852
2017 Q2	$110K	Buy	+3,322	New	+$124K	﹤0.01%	2071
2015 Q4	–	Sell	-18,935	Closed	-$776K	–	1981
2015 Q3	$776K	Buy	18,935 +9,964	+111%	+$441K	0.02%	792
2015 Q2	$389K	Buy	+8,971	New	+$448K	0.01%	1204
2015 Q1	–	Sell	-2,453	Closed	-$131K	–	1475
2014 Q4	$131K	Buy	+2,453	New	+$128K	0.01%	1051
2014 Q1	–	Sell	-5,027	Closed	-$222K	–	1067
2013 Q4	$222K	Buy	+5,027	New	+$222K	0.01%	885
2013 Q3	–	Sell	-4,885	Closed	-$204K	–	1242
2013 Q2	$204K	Buy	+4,885	New	+$234K	0.01%	929

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paloma Partners's SRC Position: Q2 2022 in Review

Paloma Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 12,167 shares — an estimated $560K sold.

Paloma Partners first reported a position in SRC in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q3 2017. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

Paloma Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 12,167 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $560K.
Paloma Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 15 quarters.
Paloma Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $1.69M in Q3 2017.
321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.