CVA Family Office’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CVA Family Office’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 Q2	–	Sell	-25	Closed	-$1K	–	1012
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	940
2021 Q4	$1K	Buy	+25	New	+$1.19K	﹤0.01%	893
2021 Q3	–	Sell	-25	Closed	-$1K	–	930
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	940
2021 Q1	$1K	Buy	+25	New	+$1.02K	﹤0.01%	768

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CVA Family Office's SRC Position: Q2 2022 in Review

CVA Family Office sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

CVA Family Office first reported a position in SRC in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

CVA Family Office reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
CVA Family Office sold 25 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $1K.
CVA Family Office first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2021 and held it in 4 quarters.
CVA Family Office's SPIRIT REALTY CAPITAL, INC. position peaked at $1K in Q1 2022.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.