Integrated Wealth Concepts
SRC

Integrated Wealth Concepts’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Integrated Wealth Concepts’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
2022
Q2 		– Sell
-9,937
Closed -$457K – 1090
2022
Q1 		$457K Buy
9,937
+940
+10% +$43.8K 0.01% 594
2021
Q4 		$434K Buy
+8,997
New +$428K 0.01% 642
2021
Q2 		– Sell
-8,880
Closed -$377K – 845
2021
Q1 		$377K Sell
8,880
-765
-8% -$31.3K 0.02% 540
2020
Q4 		$387K Sell
9,645
-462
-5% -$16.7K 0.02% 460
2020
Q3 		$341K Sell
10,107
-553
-5% -$19.3K 0.02% 423
2020
Q2 		$372K Buy
10,660
+1,949
+22% +$59K 0.03% 353
2020
Q1 		$228K Buy
8,711
+1,598
+22% +$72.3K 0.02% 369
2019
Q4 		$350K Buy
+7,113
New +$354K 0.03% 335

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Integrated Wealth Concepts's SRC Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 9,937 shares — an estimated $457K sold.

Integrated Wealth Concepts first reported a position in SRC in Q4 2019 and held it in 8 quarters. The position peaked at $457K in Q1 2022. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,937 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $457K.
  • Integrated Wealth Concepts first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 8 quarters.
  • Integrated Wealth Concepts's SPIRIT REALTY CAPITAL, INC. position peaked at $457K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.