PI
SRC

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

Putnam 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
2023
Q4 		– Sell
-118,191
Closed -$3.96M – 1249
2023
Q3 		$3.96M Buy
118,191
+20,907
+21% +$805K 0.01% 486
2023
Q2 		$3.83M Buy
97,284
+900
+0.9% +$34.9K 0.01% 517
2023
Q1 		$3.84M Sell
96,384
-86,876
-47% -$3.6M 0.01% 510
2022
Q4 		$7.32M Buy
183,260
+80,376
+78% +$3.14M 0.01% 355
2022
Q3 		$3.72M Sell
102,884
-5,900
-5% -$245K 0.01% 514
2022
Q2 		$4.11M Buy
108,784
+20,806
+24% +$876K 0.01% 491
2022
Q1 		$4.05M Buy
87,978
+18,318
+26% +$853K 0.01% 619
2021
Q4 		$3.36M Sell
69,660
-2,800
-4% -$133K ﹤0.01% 663
2021
Q3 		$3.34M Sell
72,460
-14,640
-17% -$728K 0.01% 653
2021
Q2 		$4.17M Buy
87,100
+17,000
+24% +$796K 0.01% 562
2021
Q1 		$2.98M Sell
70,100
-6,800
-9% -$278K 0.01% 625
2020
Q4 		$3.09M Sell
76,900
-4,600
-6% -$166K 0.01% 577
2020
Q3 		$2.75M Buy
81,500
+500
+0.6% +$17.4K 0.01% 579
2020
Q2 		$2.82M Buy
81,000
+4,000
+5% +$121K 0.01% 582
2020
Q1 		$2.01M Sell
77,000
-4,300
-5% -$195K 0.01% 614
2019
Q4 		$4M Sell
81,300
-4,569
-5% -$227K 0.01% 566
2019
Q3 		$4.11M Sell
85,869
-10,520
-11% -$482K 0.01% 546
2019
Q2 		$4.11M Sell
96,389
-80,180
-45% -$3.38M 0.01% 563
2019
Q1 		$7.01M Sell
176,569
-11,683
-6% -$445K 0.02% 419
2018
Q4 		$6.64M Sell
188,252
-71,194
-27% -$2.74M 0.02% 411
2018
Q3 		$10.5M Buy
259,446
+41,575
+19% +$1.72M 0.02% 385
2018
Q2 		$8.75M Buy
217,871
+237
+0.1% +$9K 0.02% 400
2018
Q1 		$7.57M Sell
217,634
-853
-0.4% -$30.4K 0.02% 423
2017
Q4 		$8.41M Buy
218,487
+8,407
+4% +$319K 0.02% 414
2017
Q3 		$8.07M Sell
210,080
-25,995
-11% -$960K 0.02% 423
2017
Q2 		$7.84M Buy
236,075
+90,633
+62% +$3.4M 0.02% 423
2017
Q1 		$6.61M Sell
145,442
-28,102
-16% -$1.34M 0.02% 495
2016
Q4 		$8.45M Buy
173,544
+143,115
+470% +$7.27M 0.02% 416
2016
Q3 		$1.82M Buy
30,429
+25,113
+472% +$1.49M ﹤0.01% 872
2016
Q2 		$304K Buy
5,316
+159
+3% +$8.31K ﹤0.01% 1260
2016
Q1 		$260K Sell
5,157
-693
-12% -$32.4K ﹤0.01% 1335
2015
Q4 		$262K Sell
5,850
-509
-8% -$22.6K ﹤0.01% 1387
2015
Q3 		$261K Sell
6,359
-49,953
-89% -$2.21M ﹤0.01% 1413
2015
Q2 		$2.44M Buy
56,312
+3,228
+6% +$161K ﹤0.01% 994
2015
Q1 		$2.88M Buy
53,084
+42,777
+415% +$2.37M 0.01% 940
2014
Q4 		$550K Sell
10,307
-1,384
-12% -$72K ﹤0.01% 1290
2014
Q3 		$575K Buy
11,691
+223
+2% +$11.5K ﹤0.01% 1314
2014
Q2 		$585K Sell
11,468
-17,433
-60% -$866K ﹤0.01% 1288
2014
Q1 		$1.42M Sell
28,901
-4,727
-14% -$226K ﹤0.01% 1123
2013
Q4 		$1.48M Buy
+33,628
New +$1.48M ﹤0.01% 1123

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Putnam Investments's SRC Position: Q4 2023 in Review

Putnam Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 118,191 shares — an estimated $3.96M sold.

Putnam Investments first reported a position in SRC in Q4 2013 and held it in 40 quarters. The position peaked at $10.5M in Q3 2018. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Putnam Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 118,191 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $3.96M.
  • Putnam Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 40 quarters.
  • Putnam Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $10.5M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.