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

Wolverine 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
2023 Q2	–	Sell	-16,105	Closed	-$642K	–	1981
2023 Q1	$642K	Sell	16,105 -13,312	-45%	-$551K	0.01%	806
2022 Q4	$1.17M	Buy	29,417 +21,988	+296%	+$858K	0.01%	705
2022 Q3	$268K	Sell	7,429 -39,884	-84%	-$1.65M	﹤0.01%	1180
2022 Q2	$1.79M	Buy	+47,313	New	+$1.99M	0.02%	581
2022 Q1	–	Sell	-19,040	Closed	-$917K	–	2521
2021 Q4	$917K	Buy	+19,040	New	+$906K	0.01%	826
2020 Q2	–	Sell	-31,427	Closed	-$821K	–	1826
2020 Q1	$821K	Buy	+31,427	New	+$1.42M	0.01%	555
2019 Q3	–	Sell	-22,175	Closed	-$945K	–	1676
2019 Q2	$945K	Sell	22,175 -113,265	-84%	-$4.78M	0.01%	683
2019 Q1	$5.38M	Sell	135,440 -36,158	-21%	-$1.38M	0.07%	218
2018 Q4	$6.05M	Buy	171,598 +126,973	+285%	+$4.89M	0.07%	250
2018 Q3	$1.8M	Buy	44,625 +40,503	+983%	+$1.68M	0.02%	618
2018 Q2	$165K	Sell	4,122 -15,225	-79%	-$578K	﹤0.01%	1124
2018 Q1	$673K	Buy	19,347 +14,469	+297%	+$516K	0.01%	909
2017 Q4	$187K	Sell	4,878 -4,154	-46%	-$158K	﹤0.01%	1080
2017 Q3	$347K	Sell	9,032 -40,970	-82%	-$1.51M	﹤0.01%	898
2017 Q2	$1.66M	Buy	50,002 +15,897	+47%	+$596K	0.02%	487
2017 Q1	$1.55M	Buy	34,105 +26,340	+339%	+$1.25M	0.02%	447
2016 Q4	$378K	Buy	7,765 +7,519	+3,057%	+$382K	﹤0.01%	741
2016 Q3	$14K	Sell	246 -5,992	-96%	-$356K	﹤0.01%	1148
2016 Q2	$357K	Sell	6,238 -13,735	-69%	-$718K	0.01%	776
2016 Q1	$1.01M	Sell	19,973 -789	-4%	-$36.8K	0.03%	393
2015 Q4	$932K	Sell	20,762 -3,613	-15%	-$160K	0.02%	506
2015 Q3	$999K	Buy	24,375 +15,041	+161%	+$666K	0.02%	511
2015 Q2	$404K	Sell	9,334 -1,768	-16%	-$88.2K	0.01%	712
2015 Q1	$601K	Buy	11,102 +6,022	+119%	+$333K	0.01%	566
2014 Q4	$270K	Buy	+5,080	New	+$264K	0.01%	839

Other funds holding SRC

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

Cohen & Steers New York $63.2B AUM 17.15% 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

LPC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Wolverine Asset Management's SRC Position: Q2 2023 in Review

Wolverine Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 16,105 shares — an estimated $642K sold.

Wolverine Asset Management first reported a position in SRC in Q4 2014 and held it in 25 quarters. The position peaked at $6.05M in Q4 2018. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

Wolverine Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 16,105 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $642K.
Wolverine Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 25 quarters.
Wolverine Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $6.05M in Q4 2018.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.