UniSuper Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

UniSuper 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
2024 Q1	–	Sell	-40,300	Closed	-$1.76M	–	1018
2023 Q4	$1.76M	Hold	40,300	–	–	0.02%	238
2023 Q3	$1.35M	Buy	40,300 +800	+2%	+$30.8K	0.02%	244
2023 Q2	$1.56M	Buy	+39,500	New	+$1.53M	0.02%	240

Other funds holding SRC

Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

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

UniSuper Management's SRC Position: Q1 2024 in Review

UniSuper Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 40,300 shares — an estimated $1.76M sold.

UniSuper Management first reported a position in SRC in Q2 2023 and held it in 3 quarters. The position peaked at $1.76M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

UniSuper Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
UniSuper Management sold 40,300 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.76M.
UniSuper Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2023 and held it in 3 quarters.
UniSuper Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.76M in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.