Brookstone Capital Management
SRC

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

Brookstone 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
2023
Q4 		– Sell
-6,726
Closed -$224K – 925
2023
Q3 		$224K Sell
6,726
-230
-3% -$8.86K ﹤0.01% 754
2023
Q2 		$273K Buy
6,956
+129
+2% +$5K 0.01% 714
2023
Q1 		$263K Sell
6,827
-55
-0.8% -$2.28K 0.01% 722
2022
Q4 		$279K Buy
6,882
+157
+2% +$6.13K 0.01% 707
2022
Q3 		$242K Sell
6,725
-1,674
-20% -$69.4K 0.01% 712
2022
Q2 		$334K Sell
8,399
-217
-3% -$9.13K 0.01% 622
2022
Q1 		$393K Buy
8,616
+91
+1% +$4.24K 0.01% 601
2021
Q4 		$411K Buy
8,525
+2,623
+44% +$125K 0.01% 564
2021
Q3 		$286K Buy
5,902
+156
+3% +$7.76K 0.01% 608
2021
Q2 		$276K Buy
+5,746
New +$269K ﹤0.01% 610
2020
Q4 		– Sell
-6,144
Closed -$207K – 531
2020
Q3 		$207K Buy
+6,144
New +$214K 0.01% 405
2020
Q1 		– Sell
-6,542
Closed -$322K – 442
2019
Q4 		$322K Sell
6,542
-67
-1% -$3.33K 0.02% 323
2019
Q3 		$316K Buy
6,609
+1,113
+20% +$51K 0.02% 331
2019
Q2 		$234K Buy
+5,496
New +$232K 0.01% 394

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
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

Brookstone Capital Management's SRC Position: Q4 2023 in Review

Brookstone Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 6,726 shares — an estimated $224K sold.

Brookstone Capital Management first reported a position in SRC in Q2 2019 and held it in 14 quarters. The position peaked at $411K in Q4 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Brookstone Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 6,726 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $224K.
  • Brookstone Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 14 quarters.
  • Brookstone Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $411K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.