Aspire Private Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Aspire Private Capital’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	-1	Closed	-$41	–	682
2022 Q2	$0	Buy	+1	New	+$42	﹤0.01%	655

Other funds holding SRC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aspire Private Capital's SRC Position: Q3 2022 in Review

Aspire Private Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 1 share — an estimated $41 sold.

Aspire Private Capital first reported a position in SRC in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 323 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

Aspire Private Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
Aspire Private Capital sold 1 SPIRIT REALTY CAPITAL, INC. share in Q3 2022, an estimated $41.
Aspire Private Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 1 quarter.
Aspire Private Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $0 in Q2 2022.
323 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Aspire Private Capital's 13F filing for Q3 2022, filed 10 Nov 2022.