Concord Wealth Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-1,321	Closed	-$44.3K	–	1047
2023 Q3	$44.3K	Sell	1,321 -41	-3%	-$1.58K	0.01%	398
2023 Q2	$53.6K	Buy	1,362 +207	+18%	+$8.03K	0.01%	357
2023 Q1	$46K	Sell	1,155 -246	-18%	-$10.2K	0.01%	359
2022 Q4	$55.9K	Buy	+1,401	New	+$54.7K	0.02%	358
2022 Q3	–	Sell	-1,112	Closed	-$42K	–	1246
2022 Q2	$42K	Buy	1,112 +57	+5%	+$2.4K	0.01%	401
2022 Q1	$49K	Sell	1,055 -6	-0.6%	-$279	0.01%	448
2021 Q4	$51K	Buy	1,061 +6	+0.6%	+$286	0.01%	454
2021 Q3	$49K	Buy	1,055 +10	+1%	+$497	0.02%	223
2021 Q2	$50K	Buy	1,045 +261	+33%	+$12.2K	0.01%	358
2021 Q1	$33K	Sell	784 -56	-7%	-$2.29K	0.01%	404
2020 Q4	$34K	Buy	+840	New	+$30.3K	0.03%	253

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Concord Wealth Partners's SRC Position: Q4 2023 in Review

Concord Wealth Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 1,321 shares — an estimated $44.3K sold.

Concord Wealth Partners first reported a position in SRC in Q4 2020 and held it in 11 quarters. The position peaked at $55.9K in Q4 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Concord Wealth Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 1,321 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $44.3K.
Concord Wealth Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 11 quarters.
Concord Wealth Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $55.9K in Q4 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.