AIL
SRC

AGF Investments LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-741
Closed -$36K – 531
2021
Q4 		$36K Buy
+741
New +$35.3K ﹤0.01% 366
2020
Q4 		– Sell
-86
Closed -$3K – 602
2020
Q3 		$3K Sell
86
-32
-27% -$1.12K ﹤0.01% 524
2020
Q2 		$4K Sell
118
-243
-67% -$7.36K ﹤0.01% 524
2020
Q1 		$9K Buy
361
+56
+18% +$2.53K ﹤0.01% 486
2019
Q4 		$15K Buy
305
+108
+55% +$5.37K ﹤0.01% 465
2019
Q3 		$9K Sell
197
-94
-32% -$4.3K ﹤0.01% 508
2019
Q2 		$12K Sell
291
-64
-18% -$2.7K ﹤0.01% 499
2019
Q1 		$14K Hold
355
– – ﹤0.01% 481
2018
Q4 		$13K Sell
355
-1,018
-74% -$39.2K ﹤0.01% 560
2018
Q3 		$55K Sell
1,373
-940
-41% -$38.9K 0.01% 351
2018
Q2 		$94K Buy
2,313
+1,462
+172% +$55.5K 0.01% 305
2018
Q1 		$31K Sell
851
-2,664
-76% -$95K 0.01% 403
2017
Q4 		$133K Buy
3,515
+2,396
+214% +$91K 0.02% 153
2017
Q3 		$42K Sell
1,119
-3,601
-76% -$133K 0.01% 341
2017
Q2 		$161K Buy
4,720
+3,103
+192% +$116K 0.04% 156
2017
Q1 		$74K Sell
1,617
-342
-17% -$16.3K 0.02% 162
2016
Q4 		$95K Buy
+1,959
New +$99.6K 0.03% 164

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 $3.37T AUM 44.26% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AGF Investments LLC's SRC Position: Q1 2022 in Review

AGF Investments LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2022, closing a stake of 741 shares — an estimated $36K sold.

AGF Investments LLC first reported a position in SRC in Q4 2016 and held it in 17 quarters. The position peaked at $161K in Q2 2017. 338 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

  • AGF Investments LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 741 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $36K.
  • AGF Investments LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $161K in Q2 2017.
  • 338 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.