ERTS Wealth Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

ERTS Wealth Advisors’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 Q3	–	Sell	-5,479	Closed	-$216K	–	92
2023 Q2	$216K	Buy	5,479 +181	+3%	+$7.02K	0.05%	85
2023 Q1	$211K	Sell	5,298 -81	-2%	-$3.35K	0.05%	88
2022 Q4	$215K	Sell	5,379 -787	-13%	-$30.7K	0.06%	88
2022 Q3	$223K	Buy	6,166 +111	+2%	+$4.6K	0.06%	80
2022 Q2	$229K	Buy	+6,055	New	+$255K	0.07%	82

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ERTS Wealth Advisors's SRC Position: Q3 2023 in Review

ERTS Wealth Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 5,479 shares — an estimated $216K sold.

ERTS Wealth Advisors first reported a position in SRC in Q2 2022 and held it in 5 quarters. The position peaked at $229K in Q2 2022. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

ERTS Wealth Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
ERTS Wealth Advisors sold 5,479 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $216K.
ERTS Wealth Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 5 quarters.
ERTS Wealth Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $229K in Q2 2022.
331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on ERTS Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.