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

Teamwork 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
2022 Q3	–	Sell	-8,630	Closed	-$326K	–	235
2022 Q2	$326K	Sell	8,630 -9,059	-51%	-$381K	0.07%	167
2022 Q1	$814K	Buy	17,689 +5,600	+46%	+$261K	0.15%	119
2021 Q4	$583K	Sell	12,089 -146	-1%	-$6.95K	0.11%	176
2021 Q3	$563K	Buy	12,235 +732	+6%	+$36.4K	0.11%	146
2021 Q2	$550K	Sell	11,503 -618	-5%	-$29K	0.11%	145
2021 Q1	$515K	Sell	12,121 -2,225	-16%	-$91.1K	0.12%	137
2020 Q4	$576K	Sell	14,346 -2,357	-14%	-$85K	0.14%	114
2020 Q3	$564K	Buy	16,703 +1,599	+11%	+$55.8K	0.17%	105
2020 Q2	$527K	Buy	+15,104	New	+$457K	0.19%	104

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teamwork Financial Advisors's SRC Position: Q3 2022 in Review

Teamwork Financial Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 8,630 shares — an estimated $326K sold.

Teamwork Financial Advisors first reported a position in SRC in Q2 2020 and held it in 9 quarters. The position peaked at $814K in Q1 2022. 323 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

Teamwork Financial Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
Teamwork Financial Advisors sold 8,630 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $326K.
Teamwork Financial Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 9 quarters.
Teamwork Financial Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $814K in Q1 2022.
323 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.