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

Charter Oak 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
2022 Q3	–	Sell	-400	Closed	-$15K	–	953
2022 Q2	$15K	Hold	400	–	–	﹤0.01%	537
2022 Q1	$18K	Hold	400	–	–	﹤0.01%	542
2021 Q4	$19K	Hold	400	–	–	﹤0.01%	522
2021 Q3	$18K	Hold	400	–	–	﹤0.01%	482
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	472
2021 Q1	$17K	Hold	400	–	–	﹤0.01%	460
2020 Q4	$16K	Buy	+400	New	+$14.4K	﹤0.01%	453

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Charter Oak Capital Management's SRC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 400 shares — an estimated $15K sold.

Charter Oak Capital Management first reported a position in SRC in Q4 2020 and held it in 7 quarters. The position peaked at $19K in Q4 2021. 325 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

Charter Oak Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 400 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $15K.
Charter Oak Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $19K in Q4 2021.
325 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.