MOS
SRC

MGO One Seven’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

MGO One Seven’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
-19,148
Closed -$642K – 964
2023
Q3 		$642K Buy
19,148
+3,569
+23% +$137K 0.05% 361
2023
Q2 		$614K Sell
15,579
-2,557
-14% -$99.2K 0.06% 363
2023
Q1 		$723K Buy
18,136
+455
+3% +$18.8K 0.05% 370
2022
Q4 		$706K Buy
17,681
+620
+4% +$24.2K 0.07% 302
2022
Q3 		$2.44M Buy
+17,061
New +$708K 0.09% 129
2019
Q1 		– Sell
-845
Closed -$29K – 1747
2018
Q4 		$29K Buy
+845
New +$32.5K 0.01% 794
2018
Q1 		$33K Buy
944
+91
+11% +$3.25K 0.02% 723
2017
Q4 		$33K Buy
+853
New +$32.4K 0.02% 737

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MGO One Seven's SRC Position: Q4 2023 in Review

MGO One Seven sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 19,148 shares — an estimated $642K sold.

MGO One Seven first reported a position in SRC in Q4 2017 and held it in 8 quarters. The position peaked at $2.44M in Q3 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • MGO One Seven reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 19,148 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $642K.
  • MGO One Seven first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 8 quarters.
  • MGO One Seven's SPIRIT REALTY CAPITAL, INC. position peaked at $2.44M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.