CAM
SRC

Cresset Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cresset Asset 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
2024
Q1 		– Sell
-15,039
Closed -$667K – 2008
2023
Q4 		$667K Buy
+15,039
New +$580K ﹤0.01% 1074
2023
Q3 		– Sell
-9,241
Closed -$370K – 2005
2023
Q2 		$370K Buy
+9,241
New +$358K ﹤0.01% 1424
2019
Q2 		– Sell
-69
Closed -$3K – 1829
2019
Q1 		$3K Buy
69
+13
+23% +$496 ﹤0.01% 1575
2018
Q4 		$2K Buy
+56
New +$2.16K ﹤0.01% 1396

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return