AWM
SRC

Activest Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Activest Wealth 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
2022
Q4 		– Sell
-217
Closed -$8K – 479
2022
Q3 		$8K Hold
217
– – ﹤0.01% 320
2022
Q2 		$8K Hold
217
– – 0.01% 222
2022
Q1 		$10K Buy
+217
New +$10.1K 0.01% 208

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

Activest Wealth Management's SRC Position: Q4 2022 in Review

Activest Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 217 shares — an estimated $8K sold.

Activest Wealth Management first reported a position in SRC in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

  • Activest Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
  • Activest Wealth Management sold 217 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $8K.
  • Activest Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2022 and held it in 3 quarters.
  • Activest Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $10K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Activest Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.