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
Q2 		– Sell
-6,400
Closed -$249K – 5173
2023
Q1 		$249K Buy
+6,400
New +$265K ﹤0.01% 3209
2021
Q4 		– Sell
-10,400
Closed -$491K – 7124
2021
Q3 		$491K Sell
10,400
-900
-8% -$44.7K ﹤0.01% 3963
2021
Q2 		$542K Buy
+11,300
New +$529K ﹤0.01% 3578
2020
Q4 		– Sell
-8,200
Closed -$276K – 5636
2020
Q3 		$276K Sell
8,200
-3,000
-27% -$105K ﹤0.01% 3491
2020
Q2 		$388K Sell
11,200
-1,300
-10% -$39.4K ﹤0.01% 3023
2020
Q1 		$331K Buy
12,500
+4,100
+49% +$186K ﹤0.01% 3115
2019
Q4 		$407K Sell
8,400
-14,700
-64% -$731K ﹤0.01% 3263
2019
Q3 		$1.11M Buy
23,100
+3,700
+19% +$169K ﹤0.01% 1887
2019
Q2 		$828K Buy
19,400
+5,200
+37% +$219K ﹤0.01% 2219
2019
Q1 		$564K Buy
14,200
+400
+3% +$15.3K ﹤0.01% 2635
2018
Q4 		$483K Buy
+13,800
New +$532K ﹤0.01% 2667
2018
Q3 		– Sell
-6,460
Closed -$251K – 6118
2018
Q2 		$251K Sell
6,460
-743
-10% -$28.2K ﹤0.01% 4049
2018
Q1 		$251K Buy
+7,203
New +$257K ﹤0.01% 4049
2017
Q4 		– Sell
-11,975
Closed -$460K – 5659
2017
Q3 		$460K Buy
+11,975
New +$442K ﹤0.01% 2708
2016
Q3 		– Sell
-3,077
Closed -$173K – 5236
2016
Q2 		$173K Buy
+3,077
New +$161K ﹤0.01% 3379

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

Wolverine Trading's SRC Position: Q3 2023 in Review

Wolverine Trading sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 9,680 shares — an estimated $380K sold.

Wolverine Trading first reported a position in SRC in Q2 2019 and held it in 7 quarters. The position peaked at $538K in Q3 2019. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Wolverine Trading reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Wolverine Trading sold 9,680 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $380K.
  • Wolverine Trading first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 7 quarters.
  • Wolverine Trading's SPIRIT REALTY CAPITAL, INC. position peaked at $538K in Q3 2019.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.