FIA
SRC

Foundations Investment Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Foundations Investment 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
Q4 		– Sell
-7,959
Closed -$267K – 738
2023
Q3 		$267K Sell
7,959
-4,543
-36% -$175K 0.01% 537
2023
Q2 		$492K Sell
12,502
-3,405
-21% -$132K 0.02% 366
2023
Q1 		$634K Buy
15,907
+2,397
+18% +$99.2K 0.02% 291
2022
Q4 		$539K Buy
13,510
+5,773
+75% +$225K 0.02% 266
2022
Q3 		$280K Buy
7,737
+319
+4% +$13.2K 0.01% 332
2022
Q2 		$293K Buy
7,418
+2,109
+40% +$88.8K 0.01% 304
2022
Q1 		$244K Buy
5,309
+938
+21% +$43.7K 0.01% 313
2021
Q4 		$215K Buy
+4,371
New +$208K 0.01% 324

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return