RWA
SRC

Ropes Wealth Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ropes Wealth Advisors’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
2022
Q3 		– Sell
-16,600
Closed -$627K – 280
2022
Q2 		$627K Hold
16,600
– – 0.13% 140
2022
Q1 		$764K Buy
+16,600
New +$773K 0.13% 144

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Ropes Wealth Advisors's SRC Position: Q3 2022 in Review

Ropes Wealth Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 16,600 shares — an estimated $627K sold.

Ropes Wealth Advisors first reported a position in SRC in Q1 2022 and held it in 2 quarters. The position peaked at $764K in Q1 2022. 325 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

  • Ropes Wealth Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 16,600 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $627K.
  • Ropes Wealth Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2022 and held it in 2 quarters.
  • Ropes Wealth Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $764K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.