Mackenzie Financial
SRC

Mackenzie Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mackenzie Financial’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
-6,002
Closed -$238K – 1616
2023
Q2 		$238K Sell
6,002
-1,019
-15% -$39.5K ﹤0.01% 1263
2023
Q1 		$280K Buy
7,021
+50
+0.7% +$2.07K ﹤0.01% 1210
2022
Q4 		$278K Sell
6,971
-4,584
-40% -$179K ﹤0.01% 1115
2022
Q3 		$418K Sell
11,555
-19
-0.2% -$788 ﹤0.01% 986
2022
Q2 		$437K Buy
11,574
+520
+5% +$21.9K ﹤0.01% 971
2022
Q1 		$509K Buy
11,054
+5,658
+105% +$264K ﹤0.01% 991
2021
Q4 		$260K Sell
5,396
-25,991
-83% -$1.24M ﹤0.01% 1218
2021
Q3 		$1.45M Sell
31,387
-917
-3% -$45.6K ﹤0.01% 819
2021
Q2 		$1.54M Buy
32,304
+26,505
+457% +$1.24M ﹤0.01% 773
2021
Q1 		$246K Sell
5,799
-9,654
-62% -$395K ﹤0.01% 1051
2020
Q4 		$621K Buy
15,453
+2,396
+18% +$86.4K ﹤0.01% 798
2020
Q3 		$441K Sell
13,057
-5,095
-28% -$178K ﹤0.01% 807
2020
Q2 		$633K Sell
18,152
-430
-2% -$13K ﹤0.01% 760
2020
Q1 		$486K Sell
18,582
-171,748
-90% -$7.77M ﹤0.01% 802
2019
Q4 		$9.36M Sell
190,330
-210
-0.1% -$10.4K 0.02% 338
2019
Q3 		$9.12M Hold
190,540
– – 0.02% 343
2019
Q2 		$8.13M Hold
190,540
– – 0.02% 349
2019
Q1 		$7.57M Sell
190,540
-13,520
-7% -$515K 0.02% 424
2018
Q4 		$7.19M Buy
204,060
+220
+0.1% +$8.47K 0.02% 430
2018
Q3 		$8.21M Buy
+203,840
New +$8.44M 0.02% 380
2015
Q3 		– Sell
-2,656
Closed -$115K – 844
2015
Q2 		$115K Buy
2,656
+156
+6% +$7.79K ﹤0.01% 813
2015
Q1 		$135K Buy
+2,500
New +$138K ﹤0.01% 762

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 $3.37T AUM 44.26% 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

Mackenzie Financial's SRC Position: Q3 2023 in Review

Mackenzie Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 6,002 shares — an estimated $238K sold.

Mackenzie Financial first reported a position in SRC in Q1 2015 and held it in 22 quarters. The position peaked at $9.36M in Q4 2019. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Mackenzie Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 6,002 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $238K.
  • Mackenzie Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and held it in 22 quarters.
  • Mackenzie Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $9.36M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.