CIA
SRC

Cape Investment Advisory’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cape Investment Advisory’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
-4,593
Closed -$154K – 1225
2023
Q3 		$154K Buy
4,593
+570
+14% +$22K 0.09% 161
2023
Q2 		$158K Buy
4,023
+252
+7% +$9.77K 0.09% 155
2023
Q1 		$150K Buy
+3,771
New +$156K 0.09% 153

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

Cape Investment Advisory's SRC Position: Q4 2023 in Review

Cape Investment Advisory sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 4,593 shares — an estimated $154K sold.

Cape Investment Advisory first reported a position in SRC in Q1 2023 and held it in 3 quarters. The position peaked at $158K in Q2 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Cape Investment Advisory reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 4,593 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $154K.
  • Cape Investment Advisory first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's SPIRIT REALTY CAPITAL, INC. position peaked at $158K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.