AE Wealth Management
SRC

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

AE 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
Q3 		– Sell
-9,498
Closed -$359K – 1902
2022
Q2 		$359K Sell
9,498
-8,366
-47% -$352K ﹤0.01% 1361
2022
Q1 		$822K Buy
17,864
+4,462
+33% +$208K 0.01% 988
2021
Q4 		$646K Buy
13,402
+18
+0.1% +$857 ﹤0.01% 1150
2021
Q3 		$616K Buy
13,384
+434
+3% +$21.6K 0.01% 1076
2021
Q2 		$620K Sell
12,950
-637
-5% -$29.8K 0.01% 1058
2021
Q1 		$577K Sell
13,587
-3,384
-20% -$138K 0.01% 964
2020
Q4 		$682K Sell
16,971
-1,305
-7% -$47K 0.01% 855
2020
Q3 		$617K Buy
18,276
+1,353
+8% +$47.2K 0.01% 803
2020
Q2 		$590K Buy
+16,923
New +$513K 0.01% 812

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's SRC Position: Q3 2022 in Review

AE Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 9,498 shares — an estimated $359K sold.

AE Wealth Management first reported a position in SRC in Q2 2020 and held it in 9 quarters. The position peaked at $822K in Q1 2022. 323 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

  • AE Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 9,498 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $359K.
  • AE Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 9 quarters.
  • AE Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $822K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.