Robeco Institutional Asset Management
SRC

Robeco Institutional Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Robeco Institutional Asset Management’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
Q2 		– Sell
-1,051,711
Closed -$27.5M – 1031
2020
Q1 		$27.5M Buy
1,051,711
+56,772
+6% +$2.57M 0.11% 233
2019
Q4 		$48.9M Sell
994,939
-79,073
-7% -$3.93M 0.16% 180
2019
Q3 		$51.4M Sell
1,074,012
-114,038
-10% -$5.22M 0.18% 152
2019
Q2 		$50.7M Sell
1,188,050
-93,873
-7% -$3.96M 0.18% 160
2019
Q1 		$50.9M Sell
1,281,923
-13,333
-1% -$508K 0.19% 148
2018
Q4 		$45.7M Buy
1,295,256
+438,446
+51% +$16.9M 0.21% 132
2018
Q3 		$34.6M Buy
856,810
+817,633
+2,087% +$33.9M 0.14% 198
2018
Q2 		$1.57M Buy
39,177
+13,777
+54% +$523K 0.01% 700
2018
Q1 		$884K Buy
+25,400
New +$906K ﹤0.01% 765

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return