Prudential plc’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Prudential plc’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	-4,932	Closed	-$243K	–	665
2019 Q4	$243K	Buy	+4,932	New	+$245K	﹤0.01%	532
2018 Q4	–	Sell	-2,480	Closed	-$100K	–	741
2018 Q3	$100K	Buy	+2,480	New	+$103K	﹤0.01%	706

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 $34.8B AUM 20.7% 1-Year Est. Return

Prudential plc's SRC Position: Q1 2020 in Review

Prudential plc sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 4,932 shares — an estimated $243K sold.

Prudential plc first reported a position in SRC in Q3 2018 and held it in 2 quarters. The position peaked at $243K in Q4 2019. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Prudential plc reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
Prudential plc sold 4,932 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $243K.
Prudential plc first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2018 and held it in 2 quarters.
Prudential plc's SPIRIT REALTY CAPITAL, INC. position peaked at $243K in Q4 2019.
287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Prudential plc's 13F filing for Q1 2020, filed 1 May 2020.