Continuum Advisory’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Continuum 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 Q4	–	Sell	-8,812	Closed	-$295K	–	499
2023 Q3	$295K	Buy	8,812 +315	+4%	+$12.1K	0.05%	369
2023 Q2	$335K	Buy	8,497 +184	+2%	+$7.13K	0.05%	345
2023 Q1	$331K	Buy	8,313 +116	+1%	+$4.8K	0.06%	334
2022 Q4	$327K	Buy	8,197 +2,666	+48%	+$104K	0.06%	330
2022 Q3	$200K	Buy	5,531 +75	+1%	+$3.11K	0.04%	384
2022 Q2	$206K	Buy	+5,456	New	+$230K	0.04%	382

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Continuum Advisory's SRC Position: Q4 2023 in Review

Continuum Advisory sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 8,812 shares — an estimated $295K sold.

Continuum Advisory first reported a position in SRC in Q2 2022 and held it in 6 quarters. The position peaked at $335K in Q2 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Continuum Advisory reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Continuum Advisory sold 8,812 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $295K.
Continuum Advisory first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 6 quarters.
Continuum Advisory's SPIRIT REALTY CAPITAL, INC. position peaked at $335K in Q2 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.