SEC 13F Intelligence

Arbor Wealth Management, LLC / SRCUSD

Arbor Wealth Management, LLC’s Spirit Realty Position

Does Arbor Wealth Management, LLC own Spirit Realty (SRCUSD)? Not currently — the last reported position was 168.9K shares worth $7M in Q4 2020; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$7M
Q4 2020
Shares
168.9K
% of Portfolio
+2.55%
Quarters Held
8
position exited

Position History SRCUSD

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $6MQ3 ’20Q4 ’20: $7MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020168.9K$7M+2.55%
Q3 2020181.7K$6M+2.44%
Q2 2020182.9K$6M+2.98%
Q1 2020186.6K$5M+3.10%
Q4 2019188.2K$9M+3.87%
Q3 2019174.0K$8M+4.28%
Q2 2019175.3K$7M+4.04%
Q1 201939.0K$2M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arbor Wealth Management, LLC’s full portfolio or all institutional holders of SRCUSD.