EWA
SRC

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
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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.