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

Baystate 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 Q4	$8.74K	Buy	+200	New	+$7.71K	﹤0.01%	757
2019 Q3	–	Sell	-95	Closed	-$4K	–	650
2019 Q2	$4K	Buy	+95	New	+$4.01K	﹤0.01%	451
2017 Q4	–	Sell	-30	Closed	-$1K	–	687
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	611
2017 Q2	$1K	Buy	+30	New	+$1.12K	﹤0.01%	645

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CIMLRA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Baystate Wealth Management's SRC Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023: 200 shares worth $8.74K. The stake represents ﹤0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in SRC as recently as Q2 2019.

Baystate Wealth Management first reported a position in SRC in Q2 2017 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Baystate Wealth Management held 200 shares of SPIRIT REALTY CAPITAL, INC. worth $8.74K as of Q4 2023.
SPIRIT REALTY CAPITAL, INC. was a new Baystate Wealth Management position in Q4 2023.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #757 holding.
Baystate Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and has held it in 4 quarters since.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.