Independent Advisor Alliance
SRC

Independent Advisor Alliance’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Independent Advisor Alliance’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
Q3 		– Sell
-5,923
Closed -$233K – 706
2023
Q2 		$233K Buy
5,923
+383
+7% +$14.9K 0.01% 578
2023
Q1 		$221K Buy
+5,540
New +$229K 0.01% 589
2022
Q4 		– Sell
-5,994
Closed -$217K – 652
2022
Q3 		$217K Sell
5,994
-234
-4% -$9.71K 0.01% 561
2022
Q2 		$235K Sell
6,228
-49
-0.8% -$2.06K 0.01% 538
2022
Q1 		$289K Buy
6,277
+185
+3% +$8.62K 0.01% 513
2021
Q4 		$294K Sell
6,092
-244
-4% -$11.6K 0.01% 529
2021
Q3 		$292K Buy
6,336
+541
+9% +$26.9K 0.02% 497
2021
Q2 		$277K Buy
5,795
+1,025
+21% +$48K 0.02% 525
2021
Q1 		$203K Sell
4,770
-1,657
-26% -$67.8K 0.01% 556
2020
Q4 		$258K Sell
6,427
-1,019
-14% -$36.7K 0.02% 460
2020
Q3 		$251K Buy
7,446
+226
+3% +$7.88K 0.02% 418
2020
Q2 		$252K Sell
7,220
-810
-10% -$24.5K 0.03% 390
2020
Q1 		$210K Buy
8,030
+3,291
+69% +$149K 0.03% 354
2019
Q4 		$233K Sell
4,739
-143
-3% -$7.11K 0.01% 766
2019
Q3 		$234K Buy
+4,882
New +$224K 0.03% 388

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Advisor Alliance's SRC Position: Q3 2023 in Review

Independent Advisor Alliance sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 5,923 shares — an estimated $233K sold.

Independent Advisor Alliance first reported a position in SRC in Q3 2019 and held it in 15 quarters. The position peaked at $294K in Q4 2021. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Independent Advisor Alliance reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 5,923 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $233K.
  • Independent Advisor Alliance first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 15 quarters.
  • Independent Advisor Alliance's SPIRIT REALTY CAPITAL, INC. position peaked at $294K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.