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 		$2.44K 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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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