TFA
SRC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return