TSW
SRC

Thompson Siegel & Walmsley’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Thompson Siegel & Walmsley’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
-15
Closed -$1K – 818
2019
Q4 		$1K Buy
+15
New +$746 ﹤0.01% 780
2018
Q4 		– Sell
-122
Closed -$5K – 784
2018
Q3 		$5K Sell
122
-380,827
-100% -$15.8M ﹤0.01% 728
2018
Q2 		$15.3M Sell
380,949
-604,634
-61% -$23M 0.2% 113
2018
Q1 		$34.3M Buy
985,583
+300,967
+44% +$10.7M 0.42% 71
2017
Q4 		$26.3M Buy
+684,616
New +$26M 0.31% 90

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return