PG
SRC

Pendal Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Pendal Group’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
-44,900
Closed -$2.07M – 519
2022
Q1 		$2.07M Hold
44,900
– – 0.02% 249
2021
Q4 		$2.16M Sell
44,900
-10,600
-19% -$505K 0.02% 236
2021
Q3 		$2.56M Buy
55,500
+30,700
+124% +$1.53M 0.02% 205
2021
Q2 		$1.19M Sell
24,800
-23,200
-48% -$1.09M 0.01% 319
2021
Q1 		$2.04M Sell
48,000
-4,800
-9% -$196K 0.02% 219
2020
Q4 		$2.12M Buy
52,800
+10,800
+26% +$389K 0.02% 210
2020
Q3 		$1.42M Buy
42,000
+9,000
+27% +$314K 0.02% 212
2020
Q2 		$1.15M Buy
+33,000
New +$999K 0.02% 228

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return