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

UBS 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
2020 Q3	–	Sell	-21,400	Closed	-$746K	–	8538
2020 Q2	$746K	Buy	+21,400	New	+$648K	﹤0.01%	3778
2018 Q1	–	Sell	-8,875	Closed	-$341K	–	8260
2017 Q4	$341K	Buy	+8,875	New	+$337K	﹤0.01%	4556
2015 Q4	–	Sell	-4,460	Closed	-$183K	–	8639
2015 Q3	$183K	Buy	+4,460	New	+$197K	﹤0.01%	4709

Other funds holding SRC

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS Group's SRC Position: Q1 2024 in Review

UBS Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 179,554 shares — an estimated $7.84M sold.

UBS Group first reported a position in SRC in Q4 2014 and held it in 37 quarters. The position peaked at $16.9M in Q3 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

UBS Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
UBS Group sold 179,554 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $7.84M.
UBS Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 37 quarters.
UBS Group's SPIRIT REALTY CAPITAL, INC. position peaked at $16.9M in Q3 2021.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.