Checchi Capital Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Checchi Capital Advisers’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	-5,409	Closed	-$213K	–	591
2023 Q2	$213K	Sell	5,409 -964	-15%	-$37.4K	0.02%	527
2023 Q1	$254K	Buy	6,373 +971	+18%	+$40.2K	0.02%	468
2022 Q4	$216K	Buy	+5,402	New	+$211K	0.02%	498
2017 Q3	–	Sell	-2,260	Closed	-$75K	–	393
2017 Q2	$75K	Sell	2,260 -563	-20%	-$21.1K	0.01%	372
2017 Q1	$128K	Sell	2,823 -145	-5%	-$6.91K	0.01%	393
2016 Q4	$145K	Buy	2,968 +208	+8%	+$10.6K	0.02%	370
2016 Q3	$165K	Buy	2,760 +224	+9%	+$13.3K	0.02%	363
2016 Q2	$145K	Sell	2,536 -259	-9%	-$13.5K	0.02%	437
2016 Q1	$141K	Buy	2,795 +342	+14%	+$16K	0.03%	454
2015 Q4	$110K	Buy	2,453 +13	+0.5%	+$576	0.03%	348
2015 Q3	$100K	Buy	2,440 +42	+2%	+$1.86K	0.03%	332
2015 Q2	$104K	Buy	2,398 +3	+0.1%	+$150	0.03%	361
2015 Q1	$130K	Buy	+2,395	New	+$133K	0.04%	339

Other funds holding SRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Checchi Capital Advisers's SRC Position: Q3 2023 in Review

Checchi Capital Advisers sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 5,409 shares — an estimated $213K sold.

Checchi Capital Advisers first reported a position in SRC in Q1 2015 and held it in 13 quarters. The position peaked at $254K in Q1 2023. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

Checchi Capital Advisers reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
Checchi Capital Advisers sold 5,409 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $213K.
Checchi Capital Advisers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and held it in 13 quarters.
Checchi Capital Advisers's SPIRIT REALTY CAPITAL, INC. position peaked at $254K in Q1 2023.
331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Checchi Capital Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.