Private Capital Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Private Capital Group’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	$34K	Sell	883 -484	-35%	-$20.4K	0.03%	616
2022 Q1	$64K	Buy	1,367 +372	+37%	+$17.3K	0.01%	561
2021 Q4	$49K	Buy	995 +71	+8%	+$3.38K	0.01%	702
2021 Q3	$43K	Buy	924 +236	+34%	+$11.7K	0.01%	749
2021 Q2	$33K	Buy	688 +379	+123%	+$17.8K	0.01%	844
2021 Q1	$13K	Sell	309 -664	-68%	-$27.2K	﹤0.01%	1223
2020 Q4	$40K	Buy	973 +158	+19%	+$5.7K	0.01%	899
2020 Q3	$28K	Sell	815 -70	-8%	-$2.44K	0.01%	967
2020 Q2	$31K	Sell	885 -108	-11%	-$3.27K	0.01%	927
2020 Q1	$27K	Buy	993 +446	+82%	+$20.2K	0.01%	897
2019 Q4	$27K	Sell	547 -510	-48%	-$25.4K	0.01%	995
2019 Q3	$51K	Sell	1,057 -1,652	-61%	-$75.7K	0.01%	769
2019 Q2	$22K	Buy	2,709 +2,084	+333%	+$88K	0.01%	1045
2019 Q1	$25K	Buy	625 +55	+10%	+$2.1K	﹤0.01%	1092
2018 Q4	$20K	Sell	570 -7	-1%	-$270	﹤0.01%	1107
2018 Q3	$23K	Buy	577 +35	+6%	+$1.45K	﹤0.01%	1094
2018 Q2	$22K	Sell	542 -64	-11%	-$2.43K	﹤0.01%	1078
2018 Q1	$22K	Buy	+606	New	+$21.6K	﹤0.01%	1035

Other funds holding SRC

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

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

Private Capital Group's SRC Position: Q2 2022 in Review

Private Capital Group reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 35% in Q2 2022, selling an estimated $20.4K and leaving 883 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #616.

Private Capital Group first reported a position in SRC in Q1 2018 and has held it in 18 quarters since. The position peaked at $64K in Q1 2022. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

Private Capital Group held 883 shares of SPIRIT REALTY CAPITAL, INC. worth $34K as of Q2 2022.
Private Capital Group sold 484 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $20.4K.
SPIRIT REALTY CAPITAL, INC. made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #616 holding.
Private Capital Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's SPIRIT REALTY CAPITAL, INC. position peaked at $64K in Q1 2022.
321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.