WTC
SRC

WhitTier Trust Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

WhitTier Trust Company’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
2022
Q4 		– Sell
-114
Closed -$4K – 1220
2022
Q3 		$4K Hold
114
– – ﹤0.01% 1001
2022
Q2 		$4K Buy
+114
New +$4.8K ﹤0.01% 1028
2018
Q4 		– Sell
-600
Closed -$24K – 1087
2018
Q3 		$24K Hold
600
– – ﹤0.01% 732
2018
Q2 		$24K Sell
600
-627
-51% -$23.8K ﹤0.01% 731
2018
Q1 		$43K Sell
1,227
-557
-31% -$19.9K ﹤0.01% 640
2017
Q4 		$69K Sell
1,784
-1,418
-44% -$53.8K 0.01% 528
2017
Q3 		$123K Sell
3,202
-168
-5% -$6.21K 0.01% 399
2017
Q2 		$112K Sell
3,370
-334
-9% -$12.5K 0.01% 407
2017
Q1 		$168K Sell
3,704
-335
-8% -$16K 0.02% 360
2016
Q4 		$197K Sell
4,039
-780
-16% -$39.6K 0.02% 339
2016
Q3 		$288K Hold
4,819
– – 0.03% 299
2016
Q2 		$276K Hold
4,819
– – 0.03% 306
2016
Q1 		$243K Hold
4,819
– – 0.03% 312
2015
Q4 		$217K Sell
4,819
-446
-8% -$19.8K 0.03% 326
2015
Q3 		$215K Sell
5,265
-781
-13% -$34.6K 0.03% 332
2015
Q2 		$262K Buy
6,046
+223
+4% +$11.1K 0.03% 330
2015
Q1 		$315K Hold
5,823
– – 0.03% 307
2014
Q4 		$310K Sell
5,823
-55
-0.9% -$2.86K 0.03% 308
2014
Q3 		$289K Hold
5,878
– – 0.03% 299
2014
Q2 		$299K Hold
5,878
– – 0.03% 289
2014
Q1 		$290K Buy
5,878
+669
+13% +$32K 0.03% 291
2013
Q4 		$229K Buy
5,209
+4,906
+1,619% +$216K 0.03% 318
2013
Q3 		$12K Buy
+303
New +$12.5K ﹤0.01% 740

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

WhitTier Trust Company's SRC Position: Q4 2022 in Review

WhitTier Trust Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 114 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in SRC in Q3 2013 and held it in 23 quarters. The position peaked at $315K in Q1 2015. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

  • WhitTier Trust Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
  • WhitTier Trust Company sold 114 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $4K.
  • WhitTier Trust Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 23 quarters.
  • WhitTier Trust Company's SPIRIT REALTY CAPITAL, INC. position peaked at $315K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.