People's United Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

People's United Financial’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
2020 Q1	–	Sell	-7,290	Closed	-$359K	–	755
2019 Q4	$359K	Hold	7,290	–	–	0.01%	589
2019 Q3	$349K	Sell	7,290 -292	-4%	-$13.4K	0.01%	604
2019 Q2	$323K	Buy	7,582 +1	+0%	+$42	0.01%	630
2019 Q1	$301K	Buy	+7,581	New	+$289K	0.01%	612
2018 Q4	–	Sell	-7,525	Closed	-$303K	–	793
2018 Q3	$303K	Hold	7,525	–	–	0.01%	604
2018 Q2	$302K	Buy	+7,525	New	+$286K	0.01%	680

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

People's United Financial's SRC Position: Q1 2020 in Review

People's United Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 7,290 shares — an estimated $359K sold.

People's United Financial first reported a position in SRC in Q2 2018 and held it in 6 quarters. The position peaked at $359K in Q4 2019. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

People's United Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
People's United Financial sold 7,290 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $359K.
People's United Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 6 quarters.
People's United Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $359K in Q4 2019.
287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on People's United Financial's 13F filing for Q1 2020, filed 12 May 2020.