NL
SRC

NWAM LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

NWAM LLC’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
2020
Q4 		– Sell
-14,286
Closed -$482K – 463
2020
Q3 		$482K Sell
14,286
-1,267
-8% -$44.2K 0.08% 172
2020
Q2 		$542K Buy
15,553
+1,882
+14% +$57K 0.08% 227
2020
Q1 		$357 Buy
13,671
+2,062
+18% +$93.3K 0.01% 276
2019
Q4 		$571K Sell
11,609
-237
-2% -$11.8K 0.1% 200
2019
Q3 		$567K Buy
11,846
+326
+3% +$14.9K 0.11% 182
2019
Q2 		$491K Buy
11,520
+4,845
+73% +$204K 0.1% 198
2019
Q1 		$265K Buy
+6,675
New +$254K 0.06% 282

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

NWAM LLC's SRC Position: Q4 2020 in Review

NWAM LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2020, closing a stake of 14,286 shares — an estimated $482K sold.

NWAM LLC first reported a position in SRC in Q1 2019 and held it in 7 quarters. The position peaked at $571K in Q4 2019. 290 funds tracked by Wall St. Rank hold SRC as of Q4 2020.

  • NWAM LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2020 after selling out during the quarter.
  • NWAM LLC sold 14,286 SPIRIT REALTY CAPITAL, INC. shares in Q4 2020, an estimated $482K.
  • NWAM LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 7 quarters.
  • NWAM LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $571K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2020.

Based on NWAM LLC's 13F filing for Q4 2020, filed 22 Jan 2021.