Sageworth Trust Company of South Dakota’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Sageworth Trust Company of South Dakota’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	-73	Closed	-$3K	–	688
2022 Q2	$3K	Hold	73	–	–	0.01%	331
2022 Q1	$3K	Sell	73 -336	-82%	-$15.7K	0.01%	377
2021 Q4	$20K	Buy	+409	New	+$19.5K	0.03%	233

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 $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Sageworth Trust Company of South Dakota's SRC Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 73 shares — an estimated $3K sold.

Sageworth Trust Company of South Dakota first reported a position in SRC in Q4 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 325 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

Sageworth Trust Company of South Dakota reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 73 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $3K.
Sageworth Trust Company of South Dakota first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 3 quarters.
Sageworth Trust Company of South Dakota's SPIRIT REALTY CAPITAL, INC. position peaked at $20K in Q4 2021.
325 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.