WT
SRC

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

Whittier Trust’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
Q1 		– Sell
-1,900
Closed -$76K – 1548
2020
Q4 		$76K Hold
1,900
– – ﹤0.01% 770
2020
Q3 		$64K Hold
1,900
– – ﹤0.01% 786
2020
Q2 		$66K Hold
1,900
– – ﹤0.01% 751
2020
Q1 		$50K Buy
+1,900
New +$86K ﹤0.01% 811
2019
Q2 		– Sell
-56
Closed -$2K – 1472
2019
Q1 		$2K Buy
+56
New +$2.13K ﹤0.01% 1237

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return