EWG Elevate’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

EWG Elevate’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 Q1	–	Sell	-139	Closed	-$5.55K	–	836
2022 Q4	$5.55K	Buy	+139	New	+$5.43K	﹤0.01%	457

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

EWG Elevate's SRC Position: Q1 2023 in Review

EWG Elevate sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023, closing a stake of 139 shares — an estimated $5.55K sold.

EWG Elevate first reported a position in SRC in Q4 2022 and held it in 1 quarter. The position peaked at $5.55K in Q4 2022. 328 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

EWG Elevate reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 139 SPIRIT REALTY CAPITAL, INC. shares in Q1 2023, an estimated $5.55K.
EWG Elevate first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 1 quarter.
EWG Elevate's SPIRIT REALTY CAPITAL, INC. position peaked at $5.55K in Q4 2022.
328 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.