JWCA
SRC

J.W. Cole Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

J.W. Cole 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
2020
Q4 		– Sell
-11,335
Closed -$383K – 906
2020
Q3 		$383K Buy
+11,335
New +$395K 0.03% 483

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

J.W. Cole Advisors's SRC Position: Q4 2020 in Review

J.W. Cole Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2020, closing a stake of 11,335 shares — an estimated $383K sold.

J.W. Cole Advisors first reported a position in SRC in Q3 2020 and held it in 1 quarter. The position peaked at $383K in Q3 2020. 290 funds tracked by Wall St. Rank hold SRC as of Q4 2020.

  • J.W. Cole Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,335 SPIRIT REALTY CAPITAL, INC. shares in Q4 2020, an estimated $383K.
  • J.W. Cole Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $383K in Q3 2020.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.