AWM
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 $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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return