Bridgeworth’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bridgeworth’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 Q1	–	Sell	-6,000	Closed	-$289K	–	159
2021 Q4	$289K	Buy	+6,000	New	+$286K	0.06%	125
2020 Q1	–	Sell	-4,824	Closed	-$237K	–	145
2019 Q4	$237K	Sell	4,824 -809	-14%	-$40.2K	0.09%	116
2019 Q3	$270K	Sell	5,633 -2,351	-29%	-$108K	0.1%	101
2019 Q2	$341K	Hold	7,984	–	–	0.13%	83
2019 Q1	$317K	Sell	7,984 -1,069	-12%	-$40.8K	0.13%	88
2018 Q4	$319K	Sell	9,053 -516	-5%	-$19.9K	0.18%	81
2018 Q3	$383K	Hold	9,569	–	–	0.21%	73
2018 Q2	$384K	Buy	9,569 +93	+1%	+$3.53K	0.17%	87
2018 Q1	$331K	Buy	+9,476	New	+$338K	0.15%	99
2017 Q3	–	Sell	-11,042	Closed	-$364K	–	140
2017 Q2	$364K	Sell	11,042 -624	-5%	-$23.4K	0.19%	94
2017 Q1	$539K	Sell	11,666 -171	-1%	-$8.15K	0.28%	65
2016 Q4	$579K	Buy	+11,837	New	+$602K	0.32%	61

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

Bridgeworth's SRC Position: Q1 2022 in Review

Bridgeworth sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2022, closing a stake of 6,000 shares — an estimated $289K sold.

Bridgeworth first reported a position in SRC in Q4 2016 and held it in 12 quarters. The position peaked at $579K in Q4 2016. 338 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

Bridgeworth reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2022 after selling out during the quarter.
Bridgeworth sold 6,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $289K.
Bridgeworth first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 12 quarters.
Bridgeworth's SPIRIT REALTY CAPITAL, INC. position peaked at $579K in Q4 2016.
338 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.