CWS
SRC

Cypress Wealth Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cypress Wealth Services’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
-8,009
Closed -$269K – 255
2023
Q3 		$269K Hold
8,009
– – 0.07% 195
2023
Q2 		$328K Buy
8,009
+1,619
+25% +$62.8K 0.09% 177
2023
Q1 		$255K Sell
6,390
-1,157
-15% -$47.9K 0.07% 199
2022
Q4 		$301K Sell
7,547
-195
-3% -$7.61K 0.1% 179
2022
Q3 		$274K Buy
7,742
+172
+2% +$7.13K 0.09% 178
2022
Q2 		$286K Buy
7,570
+1,782
+31% +$75K 0.09% 179
2022
Q1 		$266K Buy
5,788
+1,208
+26% +$56.3K 0.07% 192
2021
Q4 		$221K Buy
4,580
+224
+5% +$10.7K 0.06% 213
2021
Q3 		$201K Sell
4,356
-257
-6% -$12.8K 0.06% 217
2021
Q2 		$221K Buy
+4,613
New +$216K 0.06% 241

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return