Lido Advisors
SRC

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 – 1060
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 0.02% 360
2021
Q4 		$1.24M Sell
25,664
-282
-1% -$13.4K 0.02% 374
2021
Q3 		$1.19M Sell
25,946
-294
-1% -$14.6K 0.03% 362
2021
Q2 		$1.27M Sell
26,240
-723
-3% -$33.9K 0.03% 334
2021
Q1 		$1.16M Sell
26,963
-1,041
-4% -$42.6K 0.03% 304
2020
Q4 		$1.14M Buy
+28,004
New +$1.01M 0.04% 290
2019
Q4 		– Sell
-10,051
Closed -$481K – 693
2019
Q3 		$481K Buy
+10,051
New +$460K 0.04% 341

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return