EWP
SRC

Engrave Wealth Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-400
Closed -$13K – 445
2020
Q2 		$13K Hold
400
– – 0.01% 228
2020
Q1 		$10K Hold
400
– – 0.01% 214
2019
Q4 		$19K Buy
+400
New +$19.9K 0.02% 230

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Engrave Wealth Partners's SRC Position: Q3 2020 in Review

Engrave Wealth Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 400 shares — an estimated $13K sold.

Engrave Wealth Partners first reported a position in SRC in Q4 2019 and held it in 3 quarters. The position peaked at $19K in Q4 2019. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • Engrave Wealth Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 400 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $13K.
  • Engrave Wealth Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $19K in Q4 2019.
  • 280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.