SC
SRC

Stephens Consulting’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Stephens Consulting’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
Q2 		– Sell
-100
Closed -$3.98K – 535
2023
Q1 		$3.98K Hold
100
– – ﹤0.01% 413
2022
Q4 		$3.99K Hold
100
– – ﹤0.01% 390
2022
Q3 		$3.62K Buy
+100
New +$4.15K ﹤0.01% 442

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Stephens Consulting's SRC Position: Q2 2023 in Review

Stephens Consulting sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 100 shares — an estimated $3.98K sold.

Stephens Consulting first reported a position in SRC in Q3 2022 and held it in 3 quarters. The position peaked at $3.99K in Q4 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

  • Stephens Consulting reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
  • Stephens Consulting sold 100 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $3.98K.
  • Stephens Consulting first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 3 quarters.
  • Stephens Consulting's SPIRIT REALTY CAPITAL, INC. position peaked at $3.99K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Stephens Consulting's 13F filing for Q2 2023, filed 21 Jul 2023.