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 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

Foundations Investment Advisors's SRC Position: Q4 2023 in Review

Foundations Investment Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 7,959 shares — an estimated $267K sold.

Foundations Investment Advisors first reported a position in SRC in Q4 2021 and held it in 8 quarters. The position peaked at $634K in Q1 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Foundations Investment Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Foundations Investment Advisors sold 7,959 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $267K.
Foundations Investment Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 8 quarters.
Foundations Investment Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $634K in Q1 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.