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

Weiss 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
2021 Q2	–	Sell	-11,471	Closed	-$488K	–	608
2021 Q1	$488K	Buy	+11,471	New	+$469K	0.01%	412
2018 Q4	–	Sell	-3,909	Closed	-$158K	–	497
2018 Q3	$158K	Sell	3,909 -74	-2%	-$3.06K	0.01%	157
2018 Q2	$160K	Sell	3,983 -994	-20%	-$37.8K	0.02%	161
2018 Q1	$173K	Buy	4,977 +1,787	+56%	+$63.7K	0.01%	181
2017 Q4	$123K	Buy	3,190 +350	+12%	+$13.3K	0.01%	228
2017 Q3	$109K	Buy	+2,840	New	+$105K	0.01%	99

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Weiss Asset Management's SRC Position: Q2 2021 in Review

Weiss Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2021, closing a stake of 11,471 shares — an estimated $488K sold.

Weiss Asset Management first reported a position in SRC in Q3 2017 and held it in 6 quarters. The position peaked at $488K in Q1 2021. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

Weiss Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 11,471 SPIRIT REALTY CAPITAL, INC. shares in Q2 2021, an estimated $488K.
Weiss Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 6 quarters.
Weiss Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $488K in Q1 2021.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.