Berman Capital Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Berman Capital Advisors’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 Q3	$7K	Sell	171 -1	-0.6%	-$50	﹤0.01%	1346
2021 Q2	$8K	Buy	172 +3	+2%	+$141	﹤0.01%	1221
2021 Q1	$7K	Hold	169	–	–	﹤0.01%	1182
2020 Q4	$6K	Sell	169 -13	-7%	-$469	﹤0.01%	1109
2020 Q3	$6K	Sell	182 -36	-17%	-$1.25K	﹤0.01%	1002
2020 Q2	$7K	Buy	218 +162	+289%	+$4.91K	﹤0.01%	912
2020 Q1	$1K	Sell	56 -64	-53%	-$2.9K	﹤0.01%	1410
2019 Q4	$5K	Hold	120	–	–	﹤0.01%	1003
2019 Q3	$5K	Hold	120	–	–	﹤0.01%	972
2019 Q2	$5K	Buy	120 +20	+20%	+$844	﹤0.01%	987
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	1042
2018 Q4	$3K	Buy	+100	New	+$3.85K	﹤0.01%	833

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Berman Capital Advisors's SRC Position: Q3 2021 in Review

Berman Capital Advisors reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 0.58% in Q3 2021, selling an estimated $50 and leaving 171 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Berman Capital Advisors first reported a position in SRC in Q4 2018 and has held it in 12 quarters since. The position peaked at $8K in Q2 2021. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

Berman Capital Advisors held 171 shares of SPIRIT REALTY CAPITAL, INC. worth $7K as of Q3 2021.
Berman Capital Advisors sold 1 SPIRIT REALTY CAPITAL, INC. share in Q3 2021, an estimated $50.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1346 holding.
Berman Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $8K in Q2 2021.
329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.