AWM
SRC

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

Arbor 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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return