Newbridge Financial Services Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Newbridge Financial Services Group’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 Q2	–	Sell	-200	Closed	-$7.97K	–	1460
2023 Q1	$7.97K	Hold	200	–	–	﹤0.01%	964
2022 Q4	$7.99K	Sell	200 -2,600	-93%	-$102K	﹤0.01%	957
2022 Q3	$101K	Buy	2,800 +2,600	+1,300%	+$108K	0.06%	298
2022 Q2	$8K	Hold	200	–	–	0.01%	935
2022 Q1	$9K	Hold	200	–	–	﹤0.01%	979
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	923
2021 Q3	$9K	Hold	200	–	–	0.01%	920
2021 Q2	$10K	Hold	200	–	–	0.01%	998
2021 Q1	$9K	Hold	200	–	–	0.01%	934
2020 Q4	$8K	Hold	200	–	–	0.01%	779
2020 Q3	$7K	Buy	+200	New	+$6.97K	0.01%	762

Other funds holding SRC

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

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Newbridge Financial Services Group's SRC Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 200 shares — an estimated $7.97K sold.

Newbridge Financial Services Group first reported a position in SRC in Q3 2020 and held it in 11 quarters. The position peaked at $101K in Q3 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

Newbridge Financial Services Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 200 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $7.97K.
Newbridge Financial Services Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2020 and held it in 11 quarters.
Newbridge Financial Services Group's SPIRIT REALTY CAPITAL, INC. position peaked at $101K in Q3 2022.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.