HAG
SRC

HighPoint Advisor Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

HighPoint Advisor Group’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
2021
Q3 		– Sell
-4,210
Closed -$201K – 599
2021
Q2 		$201K Buy
+4,210
New +$197K 0.02% 507
2020
Q1 		– Sell
-4,323
Closed -$227K – 405
2019
Q4 		$227K Hold
4,323
– – 0.05% 312
2019
Q3 		$213K Buy
4,323
+12
+0.3% +$550 0.05% 304
2019
Q2 		$187K Sell
4,311
-16,338
-79% -$690K 0.04% 325
2019
Q1 		$354K Buy
20,649
+6,537
+46% +$249K 0.09% 209
2018
Q4 		$89K Buy
14,112
+9,977
+241% +$384K 0.02% 309
2018
Q3 		$160K Buy
4,135
+200
+5% +$8.28K 0.04% 332
2018
Q2 		$167K Buy
+3,935
New +$149K 0.05% 318
2018
Q1 		– Sell
-4,245
Closed -$144K – 325
2017
Q4 		$144K Hold
4,245
– – 0.04% 284
2017
Q3 		$163K Buy
4,245
+484
+13% +$17.9K 0.05% 270
2017
Q2 		$140K Hold
3,761
– – 0.05% 271
2017
Q1 		$140K Buy
3,761
+39
+1% +$1.86K 0.05% 271
2016
Q4 		$182K Buy
3,722
+202
+6% +$10.3K 0.06% 267
2016
Q3 		$165K Buy
3,520
+4
+0.1% +$238 0.06% 264
2016
Q2 		$208K Buy
3,516
+598
+20% +$31.3K 0.07% 255
2016
Q1 		$146K Sell
2,918
-184
-6% -$8.59K 0.09% 210
2015
Q4 		$136K Buy
+3,102
New +$137K 0.09% 184

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighPoint Advisor Group's SRC Position: Q3 2021 in Review

HighPoint Advisor Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 4,210 shares — an estimated $201K sold.

HighPoint Advisor Group first reported a position in SRC in Q4 2015 and held it in 17 quarters. The position peaked at $354K in Q1 2019. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

  • HighPoint Advisor Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,210 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $201K.
  • HighPoint Advisor Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 17 quarters.
  • HighPoint Advisor Group's SPIRIT REALTY CAPITAL, INC. position peaked at $354K in Q1 2019.
  • 329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.