PineBridge Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

PineBridge Investments’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	-43,354	Closed	-$2M	–	791
2022 Q1	$2M	Sell	43,354 -22,585	-34%	-$1.05M	0.02%	401
2021 Q4	$3.18M	Buy	+65,939	New	+$3.14M	0.03%	354
2020 Q2	–	Sell	-60,094	Closed	-$1.57M	–	823
2020 Q1	$1.57M	Buy	60,094 +41,203	+218%	+$1.86M	0.04%	339
2019 Q4	$929K	Buy	18,891 +18,443	+4,117%	+$917K	0.01%	605
2019 Q3	$21K	Hold	448	–	–	﹤0.01%	1104
2019 Q2	$19K	Hold	448	–	–	﹤0.01%	1024
2019 Q1	$18K	Sell	448 -680	-60%	-$25.9K	﹤0.01%	1002
2018 Q4	$40K	Hold	1,128	–	–	﹤0.01%	986
2018 Q3	$45K	Hold	1,128	–	–	﹤0.01%	989
2018 Q2	$45K	Sell	1,128 -1,042	-48%	-$39.6K	﹤0.01%	1008
2018 Q1	$76K	Buy	+2,170	New	+$77.4K	﹤0.01%	983

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

PineBridge Investments's SRC Position: Q2 2022 in Review

PineBridge Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 43,354 shares — an estimated $2M sold.

PineBridge Investments first reported a position in SRC in Q1 2018 and held it in 11 quarters. The position peaked at $3.18M in Q4 2021. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

PineBridge Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
PineBridge Investments sold 43,354 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $2M.
PineBridge Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 11 quarters.
PineBridge Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $3.18M in Q4 2021.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on PineBridge Investments's 13F filing for Q2 2022, filed 5 Aug 2022.