Stonebridge Capital Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Stonebridge Capital 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	-190	Closed	-$6.37K	–	913
2023 Q3	$6.37K	Hold	190	–	–	﹤0.01%	677
2023 Q2	$7.48K	Buy	190 +180	+1,800%	+$6.98K	﹤0.01%	659
2023 Q1	$398	Hold	10	–	–	﹤0.01%	902
2022 Q4	$399	Sell	10 -10	-50%	-$390	﹤0.01%	913
2022 Q3	$1K	Buy	20 +11	+122%	+$456	﹤0.01%	983
2022 Q2	$0	Buy	9 +2	+29%	+$84	﹤0.01%	1105
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1119
2021 Q4	$0	Buy	7 +2	+40%	+$95	﹤0.01%	1071
2021 Q3	$0	Buy	+5	New	+$249	﹤0.01%	1030

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 $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Stonebridge Capital Advisors's SRC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 190 shares — an estimated $6.37K sold.

Stonebridge Capital Advisors first reported a position in SRC in Q3 2021 and held it in 9 quarters. The position peaked at $7.48K in Q2 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 190 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $6.37K.
Stonebridge Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $7.48K in Q2 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

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