CWC
SRC

Carolinas Wealth Consulting’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Carolinas Wealth Consulting’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
2021
Q2 		– Sell
-721
Closed -$31K – 1020
2021
Q1 		$31K Buy
721
+12
+2% +$491 0.01% 440
2020
Q4 		$29K Buy
+709
New +$25.6K 0.01% 418

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carolinas Wealth Consulting's SRC Position: Q2 2021 in Review

Carolinas Wealth Consulting sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2021, closing a stake of 721 shares — an estimated $31K sold.

Carolinas Wealth Consulting first reported a position in SRC in Q4 2020 and held it in 2 quarters. The position peaked at $31K in Q1 2021. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

  • Carolinas Wealth Consulting reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 721 SPIRIT REALTY CAPITAL, INC. shares in Q2 2021, an estimated $31K.
  • Carolinas Wealth Consulting first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 2 quarters.
  • Carolinas Wealth Consulting's SPIRIT REALTY CAPITAL, INC. position peaked at $31K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2021, filed 17 Aug 2021.