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

World 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	-4,217	Closed	-$200K	–	894
2021 Q1	$200K	Buy	+4,217	New	+$173K	0.02%	861
2020 Q1	–	Sell	-4,112	Closed	-$202K	–	1075
2019 Q4	$202K	Sell	4,112 -70	-2%	-$3.48K	0.01%	991
2019 Q3	$200K	Buy	+4,182	New	+$192K	0.01%	1042
2018 Q4	–	Sell	-2,191	Closed	-$88K	–	1231
2018 Q3	$88K	Hold	2,191	–	–	﹤0.01%	1278
2018 Q2	$88K	Sell	2,191 -594	-21%	-$22.6K	﹤0.01%	1274
2018 Q1	$97K	Sell	2,785 -882	-24%	-$31.5K	﹤0.01%	1297
2017 Q4	$141K	Sell	3,667 -1,704	-32%	-$64.7K	﹤0.01%	1405
2017 Q3	$206K	Sell	5,371 -36	-0.7%	-$1.33K	0.01%	1379
2017 Q2	$180K	Buy	5,407 +24	+0.4%	+$899	0.01%	1361
2017 Q1	$245K	Buy	5,383 +143	+3%	+$6.81K	0.01%	1179
2016 Q4	$255K	Sell	5,240 -1,560	-23%	-$79.3K	0.01%	1099
2016 Q3	$406K	Buy	6,800 +1,688	+33%	+$100K	0.01%	902
2016 Q2	$293K	Buy	5,112 +703	+16%	+$36.7K	0.01%	944
2016 Q1	$222K	Buy	+4,409	New	+$206K	0.01%	1044
2015 Q2	–	Sell	-2,536	Closed	-$137K	–	1310
2015 Q1	$137K	Sell	2,536 -183	-7%	-$10.1K	﹤0.01%	1327
2014 Q4	$145K	Sell	2,719 -1,006	-27%	-$52.3K	0.01%	1319
2014 Q3	$183K	Sell	3,725 -165	-4%	-$8.53K	0.01%	1351
2014 Q2	$198K	Sell	3,890 -42	-1%	-$2.09K	0.01%	1394
2014 Q1	$194K	Sell	3,932 -42	-1%	-$2.01K	0.01%	1391
2013 Q4	$175K	Sell	3,974 -1,998	-33%	-$88.1K	﹤0.01%	1433
2013 Q3	$246K	Buy	+5,972	New	+$246K	0.01%	1399

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 $3.37T AUM 44.26% 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

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

World Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2021, closing a stake of 4,217 shares — an estimated $200K sold.

World Asset Management first reported a position in SRC in Q3 2013 and held it in 21 quarters. The position peaked at $406K in Q3 2016. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

World Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2021 after selling out during the quarter.
World Asset Management sold 4,217 SPIRIT REALTY CAPITAL, INC. shares in Q2 2021, an estimated $200K.
World Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 21 quarters.
World Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $406K in Q3 2016.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on World Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.