CoreCap Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CoreCap Advisors’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 Q4	$29.1K	Buy	+730	New	+$28.5K	﹤0.01%	1171
2022 Q3	–	Sell	-730	Closed	-$28K	–	2243
2022 Q2	$28K	Buy	+730	New	+$30.7K	﹤0.01%	1132
2022 Q1	–	Sell	-730	Closed	-$35K	–	2239
2021 Q4	$35K	Buy	+730	New	+$34.8K	﹤0.01%	1126

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

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

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

CIMLRA

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CoreCap Advisors's SRC Position: Q4 2022 in Review

CoreCap Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022: 730 shares worth $29.1K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SRC as recently as Q2 2022.

CoreCap Advisors first reported a position in SRC in Q4 2021 and has held it in 3 quarters since. The position peaked at $35K in Q4 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

CoreCap Advisors held 730 shares of SPIRIT REALTY CAPITAL, INC. worth $29.1K as of Q4 2022.
SPIRIT REALTY CAPITAL, INC. was a new CoreCap Advisors position in Q4 2022.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1171 holding.
CoreCap Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $35K in Q4 2021.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.