Semmax Financial Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Semmax Financial 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
2023 Q4	–	Sell	-89,606	Closed	-$3.41M	–	419
2023 Q3	$3.41M	Buy	+89,606	New	+$3.45M	1.36%	31
2022 Q4	$4.37M	Sell	102,998 -864	-0.8%	-$33.7K	1.74%	27
2022 Q3	$3.96M	Buy	103,862 +10,840	+12%	+$450K	1.68%	29
2022 Q2	$4.07M	Buy	93,022 +10,501	+13%	+$442K	1.66%	25
2022 Q1	$3.8M	Buy	82,521 +6,367	+8%	+$297K	1.5%	21
2021 Q4	$3.67M	Sell	76,154 -3,597	-5%	-$171K	1.36%	23
2021 Q3	$3.67M	Buy	79,751 +590	+0.7%	+$29.3K	1.27%	24
2021 Q2	$3.79M	Buy	79,161 +20,458	+35%	+$958K	1.21%	24
2021 Q1	$2.5M	Sell	58,703 -161	-0.3%	-$6.59K	0.89%	46
2020 Q4	$2.37M	Buy	58,864 +1,648	+3%	+$59.4K	0.98%	40
2020 Q3	$1.93M	Buy	57,216 +1,619	+3%	+$56.5K	0.92%	47
2020 Q2	$1.94M	Sell	55,597 -763	-1%	-$23.1K	1.02%	37
2020 Q1	$1.47M	Buy	56,360 +10,201	+22%	+$462K	0.93%	33
2019 Q4	$2.27M	Buy	46,159 +3,576	+8%	+$178K	1.25%	27
2019 Q3	$2.04M	Buy	42,583 +5,577	+15%	+$255K	1.22%	31
2019 Q2	$1.58M	Buy	37,006 +28,677	+344%	+$1.21M	1.02%	32
2019 Q1	$331K	Buy	+8,329	New	+$318K	0.23%	101

Other funds holding SRC

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

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

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Semmax Financial Advisors's SRC Position: Q4 2023 in Review

Semmax Financial Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 89,606 shares — an estimated $3.41M sold.

Semmax Financial Advisors first reported a position in SRC in Q1 2019 and held it in 17 quarters. The position peaked at $4.37M in Q4 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Semmax Financial Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Semmax Financial Advisors sold 89,606 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $3.41M.
Semmax Financial Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 17 quarters.
Semmax Financial Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $4.37M in Q4 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Semmax Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.