Aberdeen Group
SRC

Aberdeen Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Aberdeen Group’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
2024
Q1 		– Sell
-26,034
Closed -$1.14M – 983
2023
Q4 		$1.14M Sell
26,034
-234,899
-90% -$9.06M ﹤0.01% 827
2023
Q3 		$8.75M Sell
260,933
-254,433
-49% -$9.8M 0.02% 472
2023
Q2 		$20.3M Buy
515,366
+2,295
+0.4% +$89K 0.05% 340
2023
Q1 		$20.4M Buy
513,071
+11,930
+2% +$494K 0.05% 344
2022
Q4 		$20M Sell
501,141
-68,079
-12% -$2.66M 0.05% 332
2022
Q3 		$20.6M Buy
569,220
+114,849
+25% +$4.76M 0.06% 309
2022
Q2 		$17.4M Buy
454,371
+97,263
+27% +$4.09M 0.05% 315
2022
Q1 		$16.6M Sell
357,108
-2,310
-0.6% -$108K 0.04% 340
2021
Q4 		$17.3M Buy
359,418
+13,803
+4% +$657K 0.04% 371
2021
Q3 		$16.3M Sell
345,615
-7,130
-2% -$354K 0.04% 390
2021
Q2 		$16.9M Buy
352,745
+341,690
+3,091% +$16M 0.04% 387
2021
Q1 		$470K Buy
11,055
+4,121
+59% +$169K ﹤0.01% 917
2020
Q4 		$279K Buy
+6,934
New +$250K ﹤0.01% 928

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Aberdeen Group's SRC Position: Q1 2024 in Review

Aberdeen Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 26,034 shares — an estimated $1.14M sold.

Aberdeen Group first reported a position in SRC in Q4 2020 and held it in 13 quarters. The position peaked at $20.6M in Q3 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Aberdeen Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Aberdeen Group sold 26,034 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.14M.
  • Aberdeen Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 13 quarters.
  • Aberdeen Group's SPIRIT REALTY CAPITAL, INC. position peaked at $20.6M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Aberdeen Group's 13F filing for Q1 2024, filed 9 May 2024.