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

Avior 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
2023 Q2	–	Sell	-167	Closed	-$6.65K	–	1694
2023 Q1	$6.65K	Buy	+167	New	+$6.91K	﹤0.01%	1127
2018 Q4	–	Sell	-24	Closed	-$1K	–	771
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	719
2018 Q2	$1K	Sell	24 -3	-11%	-$114	﹤0.01%	758
2018 Q1	$1K	Sell	27 -29	-52%	-$1.03K	﹤0.01%	769
2017 Q4	$2K	Buy	56 +28	+100%	+$1.06K	﹤0.01%	704
2017 Q3	$1K	Buy	+28	New	+$1.03K	﹤0.01%	488

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 $3.38T AUM 44.17% 1-Year Est. Return

LPC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Avior Wealth Management's SRC Position: Q2 2023 in Review

Avior Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 167 shares — an estimated $6.65K sold.

Avior Wealth Management first reported a position in SRC in Q3 2017 and held it in 6 quarters. The position peaked at $6.65K in Q1 2023. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

Avior Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
Avior Wealth Management sold 167 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $6.65K.
Avior Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 6 quarters.
Avior Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $6.65K in Q1 2023.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.