Wolverine Trading
SRC

Wolverine Trading’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-9,680
Closed -$380K – 5282
2023
Q2 		$380K Sell
9,680
-2,411
-20% -$93.5K ﹤0.01% 2864
2023
Q1 		$469K Buy
+12,091
New +$501K ﹤0.01% 2570
2022
Q1 		– Sell
-9,395
Closed -$451K – 6735
2021
Q4 		$451K Buy
9,395
+440
+5% +$20.9K ﹤0.01% 3601
2021
Q3 		$423K Buy
+8,955
New +$445K ﹤0.01% 4179
2020
Q1 		– Sell
-7,279
Closed -$329K – 5483
2019
Q4 		$353K Sell
7,279
-3,957
-35% -$197K ﹤0.01% 3414
2019
Q3 		$538K Buy
11,236
+5,589
+99% +$256K ﹤0.01% 2562
2019
Q2 		$241K Buy
+5,647
New +$238K ﹤0.01% 3510

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return