Sigma Planning Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Sigma Planning Corp’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	-20,720	Closed	-$699K	–	1267
2020 Q3	$699K	Buy	20,720 +23	+0.1%	+$802	0.03%	499
2020 Q2	$721K	Buy	+20,697	New	+$627K	0.03%	472
2020 Q1	–	Sell	-6,442	Closed	-$317K	–	1130
2019 Q4	$317K	Buy	+6,442	New	+$320K	0.01%	771
2018 Q2	–	Sell	-5,118	Closed	-$178K	–	952
2018 Q1	$178K	Sell	5,118 -67	-1%	-$2.39K	0.01%	790
2017 Q4	$199K	Sell	5,185 -223	-4%	-$8.47K	0.02%	777
2017 Q3	$208K	Sell	5,408 -156	-3%	-$5.76K	0.02%	759
2017 Q2	$185K	Buy	5,564 +1,538	+38%	+$57.6K	0.02%	721
2017 Q1	$183K	Hold	4,026	–	–	0.02%	711
2016 Q4	$196K	Hold	4,026	–	–	0.02%	651
2016 Q3	$241K	Sell	4,026 -579	-13%	-$34.4K	0.03%	586
2016 Q2	$264K	Buy	4,605 +209	+5%	+$10.9K	0.03%	523
2016 Q1	$222K	Buy	4,396 +268	+6%	+$12.5K	0.03%	562
2015 Q4	$185K	Sell	4,128 -213	-5%	-$9.44K	0.03%	618
2015 Q3	$178K	Sell	4,341 -502	-10%	-$22.2K	0.03%	590
2015 Q2	$210K	Buy	4,843 +119	+3%	+$5.94K	0.03%	611
2015 Q1	$256K	Sell	4,724 -82	-2%	-$4.54K	0.03%	584
2014 Q4	$256K	Buy	+4,806	New	+$250K	0.03%	561

Other funds holding SRC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sigma Planning Corp's SRC Position: Q4 2020 in Review

Sigma Planning Corp sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2020, closing a stake of 20,720 shares — an estimated $699K sold.

Sigma Planning Corp first reported a position in SRC in Q4 2014 and held it in 17 quarters. The position peaked at $721K in Q2 2020. 290 funds tracked by Wall St. Rank hold SRC as of Q4 2020.

Sigma Planning Corp reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2020 after selling out during the quarter.
Sigma Planning Corp sold 20,720 SPIRIT REALTY CAPITAL, INC. shares in Q4 2020, an estimated $699K.
Sigma Planning Corp first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 17 quarters.
Sigma Planning Corp's SPIRIT REALTY CAPITAL, INC. position peaked at $721K in Q2 2020.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2020.

Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.