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

Pictet Asset Management (UK)’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 Q2	$2.08M	Buy	43,455 +19,012	+78%	+$891K	﹤0.01%	1004
2021 Q1	$1.04M	Sell	24,443 -710	-3%	-$29.1K	﹤0.01%	1050
2020 Q4	$1.01M	Sell	25,153 -2,557	-9%	-$92.2K	﹤0.01%	1019
2020 Q3	$935K	Buy	27,710 +8,492	+44%	+$296K	﹤0.01%	972
2020 Q2	$670K	Sell	19,218 -8,815	-31%	-$267K	﹤0.01%	950
2020 Q1	$733K	Buy	28,033 +6,871	+32%	+$311K	﹤0.01%	964
2019 Q4	$1.04M	Buy	21,162 +3,426	+19%	+$170K	﹤0.01%	987
2019 Q3	$849K	Buy	17,736 +1,181	+7%	+$54.1K	﹤0.01%	932
2019 Q2	$706K	Buy	16,555 +1,800	+12%	+$76K	﹤0.01%	938
2019 Q1	$586K	Buy	14,755 +3,777	+34%	+$144K	﹤0.01%	935
2018 Q4	$387	Buy	+10,978	New	+$423K	﹤0.01%	923

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

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

LPC

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

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

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

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

Pictet Asset Management (UK)'s SRC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 78% in Q2 2021, buying an estimated $891K and bringing the position to 43,455 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Pictet Asset Management (UK) first reported a position in SRC in Q4 2018 and has held it in 11 quarters since. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

Pictet Asset Management (UK) held 43,455 shares of SPIRIT REALTY CAPITAL, INC. worth $2.08M as of Q2 2021.
Pictet Asset Management (UK) bought 19,012 SPIRIT REALTY CAPITAL, INC. shares in Q2 2021, an estimated $891K.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1004 holding.
Pictet Asset Management (UK) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and has held it in 11 quarters since.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.