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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Cypress Wealth Services's SRC Position: Q4 2023 in Review

Cypress Wealth Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 8,009 shares — an estimated $269K sold.

Cypress Wealth Services first reported a position in SRC in Q2 2021 and held it in 10 quarters. The position peaked at $328K in Q2 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Cypress Wealth Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Cypress Wealth Services sold 8,009 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $269K.
Cypress Wealth Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 10 quarters.
Cypress Wealth Services's SPIRIT REALTY CAPITAL, INC. position peaked at $328K in Q2 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.