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

Marcum Wealth’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 Q4	–	Sell	-7,425	Closed	-$249K	–	403
2023 Q3	$249K	Buy	7,425 +37	+0.5%	+$1.43K	0.03%	281
2023 Q2	$291K	Buy	7,388 +155	+2%	+$6.01K	0.03%	252
2023 Q1	$288K	Buy	7,233 +763	+12%	+$31.6K	0.04%	249
2022 Q4	$258K	Buy	6,470 +201	+3%	+$7.85K	0.03%	266
2022 Q3	$227K	Buy	6,269 +227	+4%	+$9.41K	0.03%	282
2022 Q2	$228K	Buy	6,042 +11	+0.2%	+$463	0.03%	277
2022 Q1	$278K	Buy	6,031 +301	+5%	+$14K	0.04%	257
2021 Q4	$276K	Buy	5,730 +104	+2%	+$4.95K	0.04%	275
2021 Q3	$259K	Buy	5,626 +7	+0.1%	+$348	0.04%	264
2021 Q2	$269K	Buy	+5,619	New	+$263K	0.04%	235

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Marcum Wealth's SRC Position: Q4 2023 in Review

Marcum Wealth sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 7,425 shares — an estimated $249K sold.

Marcum Wealth first reported a position in SRC in Q2 2021 and held it in 10 quarters. The position peaked at $291K in Q2 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Marcum Wealth reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Marcum Wealth sold 7,425 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $249K.
Marcum Wealth first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 10 quarters.
Marcum Wealth's SPIRIT REALTY CAPITAL, INC. position peaked at $291K in Q2 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.