TCI Wealth Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

TCI Wealth 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 Q2	–	Sell	-543	Closed	-$21.6K	–	2435
2023 Q1	$21.6K	Hold	543	–	–	﹤0.01%	673
2022 Q4	$21.7K	Buy	+543	New	+$21.2K	﹤0.01%	665
2019 Q4	–	Sell	-22	Closed	-$1K	–	1714
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	1424
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	1351
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	1348
2018 Q4	$1K	Sell	22 -14	-39%	-$539	﹤0.01%	1358
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	1380
2018 Q2	$1K	Sell	36 -4	-10%	-$152	﹤0.01%	1421
2018 Q1	$1K	Buy	40 +15	+60%	+$535	﹤0.01%	1267
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	1303
2017 Q3	$1K	Sell	25 -102	-80%	-$3.77K	﹤0.01%	1233
2017 Q2	$4K	Buy	127 +25	+25%	+$937	﹤0.01%	835
2017 Q1	$5K	Hold	102	–	–	﹤0.01%	733
2016 Q4	$5K	Hold	102	–	–	﹤0.01%	791
2016 Q3	$6K	Hold	102	–	–	﹤0.01%	708
2016 Q2	$6K	Hold	102	–	–	﹤0.01%	693
2016 Q1	$5K	Buy	102 +59	+137%	+$2.75K	﹤0.01%	738
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	899
2015 Q3	$2K	Sell	43 -15	-26%	-$664	﹤0.01%	835
2015 Q2	$3K	Sell	58 -14	-19%	-$699	﹤0.01%	761
2015 Q1	$4K	Hold	72	–	–	﹤0.01%	634
2014 Q4	$4K	Hold	72	–	–	﹤0.01%	623
2014 Q3	$4K	Hold	72	–	–	﹤0.01%	629
2014 Q2	$4K	Buy	+72	New	+$3.58K	﹤0.01%	660

Other funds holding SRC

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

Cohen & Steers New York $63.2B AUM 17.15% 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

LPC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

TCI Wealth Advisors's SRC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 543 shares — an estimated $21.6K sold.

TCI Wealth Advisors first reported a position in SRC in Q2 2014 and held it in 24 quarters. The position peaked at $21.7K in Q4 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

TCI Wealth Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 543 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $21.6K.
TCI Wealth Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 24 quarters.
TCI Wealth Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $21.7K in Q4 2022.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.