EI
SRC

Ellevest Inc’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,637
Closed -$65.2K – 1782
2023
Q1 		$65.2K Buy
1,637
+76
+5% +$3.15K 0.01% 535
2022
Q4 		$62.3K Sell
1,561
-76
-5% -$2.97K 0.01% 554
2022
Q3 		$59K Buy
1,637
+311
+23% +$12.9K 0.01% 537
2022
Q2 		$50K Sell
1,326
-414
-24% -$17.4K ﹤0.01% 569
2022
Q1 		$80K Buy
1,740
+120
+7% +$5.59K 0.01% 444
2021
Q4 		$78K Sell
1,620
-126
-7% -$6K 0.01% 429
2021
Q3 		$80K Sell
1,746
-352
-17% -$17.5K 0.01% 400
2021
Q2 		$100K Sell
2,098
-18
-0.9% -$843 0.01% 370
2021
Q1 		$90K Sell
2,116
-106
-5% -$4.34K 0.01% 354
2020
Q4 		$89K Sell
2,222
-781
-26% -$28.2K 0.01% 335
2020
Q3 		$101K Buy
3,003
+823
+38% +$28.7K 0.02% 260
2020
Q2 		$76K Buy
2,180
+2,077
+2,017% +$62.9K 0.02% 284
2020
Q1 		$3K Buy
103
+85
+472% +$3.85K ﹤0.01% 732
2019
Q4 		$1K Hold
18
– – ﹤0.01% 912
2019
Q3 		$1K Buy
+18
New +$824 ﹤0.01% 482

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Ellevest Inc's SRC Position: Q2 2023 in Review

Ellevest Inc sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 1,637 shares — an estimated $65.2K sold.

Ellevest Inc first reported a position in SRC in Q3 2019 and held it in 15 quarters. The position peaked at $101K in Q3 2020. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

  • Ellevest Inc reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,637 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $65.2K.
  • Ellevest Inc first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's SPIRIT REALTY CAPITAL, INC. position peaked at $101K in Q3 2020.
  • 322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.