Piedmont Investment Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Piedmont Investment Advisors’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	-7,449	Closed	-$366K	–	904
2019 Q4	$366K	Sell	7,449 -622	-8%	-$30.9K	0.01%	660
2019 Q3	$386K	Buy	+8,071	New	+$370K	0.01%	633
2018 Q3	–	Sell	-33	Closed	-$1K	–	2449
2018 Q2	$1K	Buy	+33	New	+$1.25K	﹤0.01%	2833
2016 Q2	–	Sell	-41	Closed	-$2.06K	–	655
2016 Q1	$2.06K	Sell	41 -6	-13%	-$280	﹤0.01%	322
2015 Q4	$2.13K	Buy	+47	New	+$2.08K	﹤0.01%	323

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 $51.1B AUM 35.55% 1-Year Est. Return

Piedmont Investment Advisors's SRC Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 7,449 shares — an estimated $366K sold.

Piedmont Investment Advisors first reported a position in SRC in Q4 2015 and held it in 5 quarters. The position peaked at $386K in Q3 2019. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Piedmont Investment Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 7,449 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $366K.
Piedmont Investment Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 5 quarters.
Piedmont Investment Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $386K in Q3 2019.
287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.