BCM
SRC

Blume Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Blume Capital 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
2022
Q4 		– Sell
-263
Closed -$10K – 335
2022
Q3 		$10K Buy
+263
New +$10.9K ﹤0.01% 243

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Blume Capital Management's SRC Position: Q4 2022 in Review

Blume Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 263 shares — an estimated $10K sold.

Blume Capital Management first reported a position in SRC in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

  • Blume Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
  • Blume Capital Management sold 263 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $10K.
  • Blume Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 1 quarter.
  • Blume Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $10K in Q3 2022.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Blume Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.