FORA Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

FORA Capital’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 Q4	–	Sell	-22,398	Closed	-$751K	–	674
2023 Q3	$751K	Buy	+22,398	New	+$863K	0.07%	280
2023 Q2	–	Sell	-12,265	Closed	-$489K	–	664
2023 Q1	$489K	Buy	+12,265	New	+$508K	0.05%	361
2022 Q2	–	Sell	-7,736	Closed	-$360K	–	736
2022 Q1	$360K	Buy	+7,736	New	+$360K	0.06%	349
2021 Q3	–	Sell	-10,257	Closed	-$491K	–	936
2021 Q2	$491K	Buy	10,257 +7,110	+226%	+$333K	0.09%	268
2021 Q1	$134K	Buy	+3,147	New	+$129K	0.04%	354
2020 Q1	–	Sell	-14,781	Closed	-$727K	–	1413
2019 Q4	$727K	Buy	+14,781	New	+$735K	0.07%	307

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FORA Capital's SRC Position: Q4 2023 in Review

FORA Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 22,398 shares — an estimated $751K sold.

FORA Capital first reported a position in SRC in Q4 2019 and held it in 6 quarters. The position peaked at $751K in Q3 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

FORA Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 22,398 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $751K.
FORA Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 6 quarters.
FORA Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $751K in Q3 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.