Arbor Wealth Management (Florida)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Arbor Wealth Management (Florida)’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 Q1	–	Sell	-168,942	Closed	-$6.79M	–	47
2020 Q4	$6.79M	Sell	168,942 -12,748	-7%	-$460K	2.55%	18
2020 Q3	$6.13M	Sell	181,690 -1,190	-0.7%	-$41.5K	2.44%	17
2020 Q2	$6.38M	Sell	182,880 -3,684	-2%	-$112K	2.98%	13
2020 Q1	$4.88M	Sell	186,564 -1,593	-0.8%	-$72.1K	3.1%	15
2019 Q4	$9.25M	Buy	188,157 +14,124	+8%	+$702K	3.87%	7
2019 Q3	$8.33M	Sell	174,033 -1,277	-0.7%	-$58.5K	4.28%	7
2019 Q2	$7.48M	Buy	175,310 +136,278	+349%	+$5.75M	4.04%	7
2019 Q1	$1.55M	Buy	+39,032	New	+$1.49M	0.93%	31

Other funds holding SRC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Arbor Wealth Management (Florida)'s SRC Position: Q1 2021 in Review

Arbor Wealth Management (Florida) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 168,942 shares — an estimated $6.79M sold.

Arbor Wealth Management (Florida) first reported a position in SRC in Q1 2019 and held it in 8 quarters. The position peaked at $9.25M in Q4 2019. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

Arbor Wealth Management (Florida) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 168,942 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $6.79M.
Arbor Wealth Management (Florida) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 8 quarters.
Arbor Wealth Management (Florida)'s SPIRIT REALTY CAPITAL, INC. position peaked at $9.25M in Q4 2019.
294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2021, filed 27 Apr 2021.