CAG
SRC

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

Csenge Advisory Group’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
2021
Q1 		– Sell
-5,484
Closed -$220K – 535
2020
Q4 		$220K Sell
5,484
-1,708
-24% -$61.6K 0.03% 401
2020
Q3 		$253K Sell
7,192
-807
-10% -$28.1K 0.03% 328
2020
Q2 		$279K Buy
+7,999
New +$242K 0.04% 286
2020
Q1 		– Sell
-6,764
Closed -$333K – 350
2019
Q4 		$333K Hold
6,764
– – 0.08% 213
2019
Q3 		$324K Hold
6,764
– – 0.09% 196
2019
Q2 		$288K Buy
6,764
+106
+2% +$4.47K 0.1% 152
2019
Q1 		$264K Buy
6,658
+212
+3% +$8.08K 0.09% 158
2018
Q4 		$227K Buy
6,446
+3,557
+123% +$137K 0.08% 165
2018
Q3 		$116K Sell
2,889
-3,486
-55% -$144K 0.05% 218
2018
Q2 		$259K Sell
6,375
-950
-13% -$36.1K 0.1% 199
2018
Q1 		$255K Sell
7,325
-2,627
-26% -$93.7K 0.09% 219
2017
Q4 		$383K Sell
9,952
-733
-7% -$27.8K 0.14% 138
2017
Q3 		$411K Buy
+10,685
New +$395K 0.16% 130

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return