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

Panagora 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
2021 Q4	–	Sell	-5,663	Closed	-$261K	–	1751
2021 Q3	$261K	Sell	5,663 -23	-0.4%	-$1.14K	﹤0.01%	1569
2021 Q2	$272K	Sell	5,686 -88	-2%	-$4.12K	﹤0.01%	1563
2021 Q1	$245K	Buy	5,774 +2,814	+95%	+$115K	﹤0.01%	1630
2020 Q4	$119K	Sell	2,960 -4,140	-58%	-$149K	﹤0.01%	1788
2020 Q3	$240K	Sell	7,100 -1,365	-16%	-$47.6K	﹤0.01%	1443
2020 Q2	$295K	Buy	8,465 +1,500	+22%	+$45.4K	﹤0.01%	1386
2020 Q1	$182K	Hold	6,965	–	–	﹤0.01%	1489
2019 Q4	$343K	Hold	6,965	–	–	﹤0.01%	1426
2019 Q3	$333K	Sell	6,965 -288	-4%	-$13.2K	﹤0.01%	1454
2019 Q2	$309K	Hold	7,253	–	–	﹤0.01%	1625
2019 Q1	$288K	Hold	7,253	–	–	﹤0.01%	1583
2018 Q4	$256K	Buy	7,253 +6,779	+1,430%	+$261K	﹤0.01%	1538
2018 Q3	$19K	Sell	474 -7	-1%	-$290	﹤0.01%	2233
2018 Q2	$19K	Buy	481 +5	+1%	+$190	﹤0.01%	2197
2018 Q1	$17K	Hold	476	–	–	﹤0.01%	2225
2017 Q4	$18K	Hold	476	–	–	﹤0.01%	2178
2017 Q3	$18K	Hold	476	–	–	﹤0.01%	2190
2017 Q2	$16K	Hold	476	–	–	﹤0.01%	2324
2017 Q1	$22K	Hold	476	–	–	﹤0.01%	2166
2016 Q4	$23K	Hold	476	–	–	﹤0.01%	2199
2016 Q3	$28K	Hold	476	–	–	﹤0.01%	2218
2016 Q2	$27K	Hold	476	–	–	﹤0.01%	2130
2016 Q1	$24K	Hold	476	–	–	﹤0.01%	2118
2015 Q4	$21K	Hold	476	–	–	﹤0.01%	2139
2015 Q3	$20K	Hold	476	–	–	﹤0.01%	2140
2015 Q2	$21K	Hold	476	–	–	﹤0.01%	2300
2015 Q1	$26K	Hold	476	–	–	﹤0.01%	2171
2014 Q4	$25K	Hold	476	–	–	﹤0.01%	2144
2014 Q3	$23K	Sell	476 -10,965	-96%	-$567K	﹤0.01%	2139
2014 Q2	$583K	Buy	11,441 +10,965	+2,304%	+$545K	﹤0.01%	1325
2014 Q1	$23K	Buy	+476	New	+$22.8K	﹤0.01%	2208

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 $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Panagora Asset Management's SRC Position: Q4 2021 in Review

Panagora Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 5,663 shares — an estimated $261K sold.

Panagora Asset Management first reported a position in SRC in Q1 2014 and held it in 31 quarters. The position peaked at $583K in Q2 2014. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

Panagora Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
Panagora Asset Management sold 5,663 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $261K.
Panagora Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 31 quarters.
Panagora Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $583K in Q2 2014.
348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.