Baker Avenue Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-130	Closed	-$4.36K	–	1597
2023 Q3	$4.36K	Buy	130 +97	+294%	+$3.74K	﹤0.01%	975
2023 Q2	$1.3K	Buy	33 +13	+65%	+$504	﹤0.01%	1095
2023 Q1	$797	Hold	20	–	–	﹤0.01%	1261
2022 Q4	$799	Buy	+20	New	+$781	﹤0.01%	1172

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Baker Avenue Asset Management's SRC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 130 shares — an estimated $4.36K sold.

Baker Avenue Asset Management first reported a position in SRC in Q4 2022 and held it in 4 quarters. The position peaked at $4.36K in Q3 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Baker Avenue Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 130 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $4.36K.
Baker Avenue Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $4.36K in Q3 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.