Montag & Associates’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Montag & Associates’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	-1,000	Closed	-$34.2K	–	944
2023 Q3	$34.2K	Hold	1,000	–	–	﹤0.01%	606
2023 Q2	$40K	Hold	1,000	–	–	﹤0.01%	598
2023 Q1	$40.5K	Hold	1,000	–	–	﹤0.01%	591
2022 Q4	$40.6K	Hold	1,000	–	–	﹤0.01%	580
2022 Q3	$37K	Hold	1,000	–	–	﹤0.01%	583
2022 Q2	$38K	Hold	1,000	–	–	﹤0.01%	570
2022 Q1	$46K	Hold	1,000	–	–	﹤0.01%	580
2021 Q4	$48K	Hold	1,000	–	–	﹤0.01%	575
2021 Q3	$46K	Hold	1,000	–	–	﹤0.01%	577
2021 Q2	$48K	Buy	+1,000	New	+$46.9K	﹤0.01%	557

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

Montag & Associates's SRC Position: Q4 2023 in Review

Montag & Associates sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 1,000 shares — an estimated $34.2K sold.

Montag & Associates first reported a position in SRC in Q2 2021 and held it in 10 quarters. The position peaked at $48K in Q4 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Montag & Associates reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 1,000 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $34.2K.
Montag & Associates first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 10 quarters.
Montag & Associates's SPIRIT REALTY CAPITAL, INC. position peaked at $48K in Q4 2021.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.