BWL
SRC

Bogart Wealth LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bogart Wealth LLC’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
2020
Q3 		– Sell
-71
Closed -$2K – 495
2020
Q2 		$2K Hold
71
– – ﹤0.01% 405
2020
Q1 		$2K Hold
71
– – ﹤0.01% 378
2019
Q4 		$3K Hold
71
– – ﹤0.01% 356
2019
Q3 		$3K Buy
+71
New +$3.25K ﹤0.01% 325

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogart Wealth LLC's SRC Position: Q3 2020 in Review

Bogart Wealth LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 71 shares — an estimated $2K sold.

Bogart Wealth LLC first reported a position in SRC in Q3 2019 and held it in 4 quarters. The position peaked at $3K in Q4 2019. 281 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • Bogart Wealth LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • Bogart Wealth LLC sold 71 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $2K.
  • Bogart Wealth LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 4 quarters.
  • Bogart Wealth LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $3K in Q4 2019.
  • 281 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Bogart Wealth LLC's 13F filing for Q3 2020, filed 6 Oct 2020.