Capital Analysts LLC
SRC

Capital Analysts LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Capital Analysts 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
2022
Q4 		– Sell
-241
Closed -$9K – 1177
2022
Q3 		$9K Buy
241
+4
+2% +$166 ﹤0.01% 830
2022
Q2 		$9K Buy
+237
New +$9.98K ﹤0.01% 815
2022
Q1 		– Sell
-231
Closed -$11K – 1049
2021
Q4 		$11K Buy
231
+3
+1% +$143 ﹤0.01% 805
2021
Q3 		$10K Buy
+228
New +$11.3K ﹤0.01% 800
2014
Q4 		– Sell
-703
Closed -$34.6K – 414
2014
Q3 		$34.6K Buy
+703
New +$36.3K 0.01% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Capital Analysts LLC's SRC Position: Q4 2022 in Review

Capital Analysts LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 241 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in SRC in Q3 2014 and held it in 5 quarters. The position peaked at $34.6K in Q3 2014. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

  • Capital Analysts LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 241 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $9K.
  • Capital Analysts LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 5 quarters.
  • Capital Analysts LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $34.6K in Q3 2014.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

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