Pictet Asset Management (Switzerland)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$1.48M	Sell	37,603 -3,049	-8%	-$118K	﹤0.01%	935
2023 Q1	$1.62M	Sell	40,652 -18,892	-32%	-$782K	﹤0.01%	938
2022 Q4	$2.38M	Buy	59,544 +7,529	+14%	+$294K	﹤0.01%	897
2022 Q3	$1.88M	Sell	52,015 -606	-1%	-$25.1K	﹤0.01%	939
2022 Q2	$1.99M	Buy	52,621 +3,479	+7%	+$146K	﹤0.01%	943
2022 Q1	$2.26M	Buy	49,142 +2,757	+6%	+$128K	﹤0.01%	950
2021 Q4	$2.23M	Buy	46,385 +1,726	+4%	+$82.2K	﹤0.01%	988
2021 Q3	$2.06M	Buy	+44,659	New	+$2.22M	﹤0.01%	994

Other funds holding SRC

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

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SRC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 7.5% in Q2 2023, selling an estimated $118K and leaving 37,603 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Pictet Asset Management (Switzerland) first reported a position in SRC in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.38M in Q4 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

Pictet Asset Management (Switzerland) held 37,603 shares of SPIRIT REALTY CAPITAL, INC. worth $1.48M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,049 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $118K.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #935 holding.
Pictet Asset Management (Switzerland) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s SPIRIT REALTY CAPITAL, INC. position peaked at $2.38M in Q4 2022.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.