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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

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

Whittier Trust's SRC Position: Q1 2021 in Review

Whittier Trust sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 1,900 shares — an estimated $76K sold.

Whittier Trust first reported a position in SRC in Q1 2019 and held it in 5 quarters. The position peaked at $76K in Q4 2020. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

Whittier Trust reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
Whittier Trust sold 1,900 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $76K.
Whittier Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 5 quarters.
Whittier Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $76K in Q4 2020.
294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Whittier Trust's 13F filing for Q1 2021, filed 26 Apr 2021.