Lido Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Lido 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
2022 Q3	–	Sell	-12,548	Closed	-$474K	–	1059
2022 Q2	$474K	Sell	12,548 -13,212	-51%	-$556K	0.01%	563
2022 Q1	$1.19M	Buy	25,760 +96	+0.4%	+$4.47K	0.01%	360
2021 Q4	$1.24M	Sell	25,664 -282	-1%	-$13.4K	0.01%	374
2021 Q3	$1.19M	Sell	25,946 -294	-1%	-$14.6K	0.02%	362
2021 Q2	$1.27M	Sell	26,240 -723	-3%	-$33.9K	0.02%	334
2021 Q1	$1.16M	Sell	26,963 -1,041	-4%	-$42.6K	0.02%	304
2020 Q4	$1.14M	Buy	+28,004	New	+$1.01M	0.02%	290
2019 Q4	–	Sell	-10,051	Closed	-$481K	–	688
2019 Q3	$481K	Buy	+10,051	New	+$460K	0.02%	341

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lido Advisors's SRC Position: Q3 2022 in Review

Lido Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 12,548 shares — an estimated $474K sold.

Lido Advisors first reported a position in SRC in Q3 2019 and held it in 8 quarters. The position peaked at $1.27M in Q2 2021. 323 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

Lido Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
Lido Advisors sold 12,548 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $474K.
Lido Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 8 quarters.
Lido Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $1.27M in Q2 2021.
323 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.