Private Trust Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Private Trust Company’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	-83	Closed	-$2.78K	–	2459
2023 Q3	$2.78K	Hold	83	–	–	﹤0.01%	2055
2023 Q2	$3.27K	Hold	83	–	–	﹤0.01%	1996
2023 Q1	$3.31K	Hold	83	–	–	﹤0.01%	1970
2022 Q4	$3K	Hold	83	–	–	﹤0.01%	1982
2022 Q3	$3K	Hold	83	–	–	﹤0.01%	1846
2022 Q2	$3K	Buy	+83	New	+$3.49K	﹤0.01%	1922
2014 Q1	–	Sell	-5,499	Closed	-$242K	–	1880
2013 Q4	$242K	Sell	5,499 -2,230	-29%	-$98.4K	0.1%	208
2013 Q3	$318K	Buy	+7,729	New	+$318K	0.14%	161

Other funds holding SRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Private Trust Company's SRC Position: Q4 2023 in Review

Private Trust Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 83 shares — an estimated $2.78K sold.

Private Trust Company first reported a position in SRC in Q3 2013 and held it in 8 quarters. The position peaked at $318K in Q3 2013. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Private Trust Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 83 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $2.78K.
Private Trust Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 8 quarters.
Private Trust Company's SPIRIT REALTY CAPITAL, INC. position peaked at $318K in Q3 2013.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.