CSPIA
SRC

Cary Street Partners Investment Advisory’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cary Street Partners 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
Q3 		– Sell
-50
Closed -$1.97K – 1932
2023
Q2 		$1.97K Hold
50
– – ﹤0.01% 1590
2023
Q1 		$1.99K Hold
50
– – ﹤0.01% 1500
2022
Q4 		$2K Buy
+50
New +$1.95K ﹤0.01% 1513

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's SRC Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 50 shares — an estimated $1.97K sold.

Cary Street Partners Investment Advisory first reported a position in SRC in Q4 2022 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 50 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $1.97K.
  • Cary Street Partners Investment Advisory first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's SPIRIT REALTY CAPITAL, INC. position peaked at $2K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.