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	-8,200	Closed	-$318K	–	5174
2023 Q1	$318K	Buy	8,200 +700	+9%	+$29K	﹤0.01%	2957
2022 Q4	$299K	Buy	+7,500	New	+$293K	﹤0.01%	2760
2021 Q4	–	Sell	-7,500	Closed	-$354K	–	7125
2021 Q3	$354K	Buy	+7,500	New	+$373K	﹤0.01%	4456
2020 Q1	–	Sell	-13,600	Closed	-$660K	–	5484
2019 Q4	$660K	Sell	13,600 -100	-0.7%	-$4.97K	﹤0.01%	2820
2019 Q3	$656K	Sell	13,700 -9,100	-40%	-$417K	﹤0.01%	2348
2019 Q2	$973K	Buy	22,800 +400	+2%	+$16.9K	﹤0.01%	2064
2019 Q1	$890K	Buy	22,400 +4,800	+27%	+$183K	﹤0.01%	2193
2018 Q4	$616K	Buy	+17,600	New	+$678K	﹤0.01%	2443
2017 Q4	–	Sell	-7,560	Closed	-$291K	–	5660
2017 Q3	$291K	Buy	+7,560	New	+$279K	﹤0.01%	3304
2017 Q2	–	Sell	-4,148	Closed	-$187K	–	5151
2017 Q1	$187K	Buy	+4,148	New	+$198K	﹤0.01%	3576

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.