AIG
SRC

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

American International 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
-190,902
Closed -$8.34M – 3042
2023
Q4 		$8.34M Sell
190,902
-8,214
-4% -$317K 0.03% 495
2023
Q3 		$6.68M Sell
199,116
-14,000
-7% -$539K 0.04% 553
2023
Q2 		$8.39M Sell
213,116
-2,373
-1% -$92K 0.05% 489
2023
Q1 		$8.59M Sell
215,489
-2,018
-0.9% -$83.5K 0.06% 466
2022
Q4 		$8.69M Buy
217,507
+2,356
+1% +$92K 0.06% 436
2022
Q3 		$7.78M Sell
215,151
-6,747
-3% -$280K 0.06% 442
2022
Q2 		$8.38M Buy
221,898
+5,575
+3% +$235K 0.06% 453
2022
Q1 		$9.96M Buy
216,323
+7,785
+4% +$363K 0.05% 458
2021
Q4 		$10M Buy
208,538
+3,417
+2% +$163K 0.05% 485
2021
Q3 		$9.44M Buy
205,121
+901
+0.4% +$44.8K 0.05% 486
2021
Q2 		$9.77M Sell
204,220
-3,929
-2% -$184K 0.03% 541
2021
Q1 		$8.85M Buy
208,149
+2,065
+1% +$84.5K 0.03% 589
2020
Q4 		$8.28M Buy
206,084
+17,217
+9% +$621K 0.03% 544
2020
Q3 		$6.37M Sell
188,867
-3,463
-2% -$121K 0.03% 560
2020
Q2 		$6.71M Sell
192,330
-2,144
-1% -$64.9K 0.03% 535
2020
Q1 		$5.08M Buy
194,474
+2,162
+1% +$97.8K 0.03% 554
2019
Q4 		$9.46M Buy
192,312
+19,462
+11% +$968K 0.04% 462
2019
Q3 		$8.27M Buy
172,850
+171,443
+12,185% +$7.85M 0.03% 509
2019
Q2 		$60K Sell
1,407
-92
-6% -$3.88K ﹤0.01% 2901
2019
Q1 		$60K Sell
1,499
-52
-3% -$1.98K ﹤0.01% 2821
2018
Q4 		$55K Hold
1,551
– – ﹤0.01% 2856
2018
Q3 		$63K Sell
1,551
-42
-3% -$1.74K ﹤0.01% 3016
2018
Q2 		$64K Sell
1,593
-536
-25% -$20.4K ﹤0.01% 2941
2018
Q1 		$74K Sell
2,129
-1
-0% -$36 ﹤0.01% 2795
2017
Q4 		$82K Buy
+2,130
New +$80.9K ﹤0.01% 2810
2017
Q3 		– Sell
-2,335
Closed -$78K – 3006
2017
Q2 		$78K Sell
2,335
-513
-18% -$19.2K ﹤0.01% 2868
2017
Q1 		$129K Sell
2,848
-330
-10% -$15.7K ﹤0.01% 2455
2016
Q4 		$155K Sell
3,178
-141
-4% -$7.17K ﹤0.01% 2345
2016
Q3 		$198K Sell
3,319
-261
-7% -$15.5K ﹤0.01% 2166
2016
Q2 		$205K Sell
3,580
-93,799
-96% -$4.9M ﹤0.01% 2114
2016
Q1 		$4.91M Buy
97,379
+11,755
+14% +$549K 0.02% 750
2015
Q4 		$3.85M Buy
85,624
+578
+0.7% +$25.6K 0.02% 865
2015
Q3 		$3.49M Buy
85,046
+45,726
+116% +$2.02M 0.02% 888
2015
Q2 		$1.71M Sell
39,320
-20,132
-34% -$1M 0.01% 1229
2015
Q1 		$3.22M Sell
59,452
-10,192
-15% -$564K 0.01% 971
2014
Q4 		$3.71M Sell
69,644
-7,564
-10% -$394K 0.02% 896
2014
Q3 		$3.8M Buy
77,208
+13,488
+21% +$697K 0.02% 873
2014
Q2 		$3.25M Sell
63,720
-8,330
-12% -$414K 0.01% 942
2014
Q1 		$3.55M Sell
72,050
-4,929
-6% -$236K 0.02% 860
2013
Q4 		$3.39M Sell
76,979
-4,087
-5% -$180K 0.02% 872
2013
Q3 		$3.34M Buy
81,066
+71,309
+731% +$2.93M 0.02% 851
2013
Q2 		$407K Buy
+9,757
New +$468K ﹤0.01% 2006

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

American International Group's SRC Position: Q1 2024 in Review

American International Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 190,902 shares — an estimated $8.34M sold.

American International Group first reported a position in SRC in Q2 2013 and held it in 42 quarters. The position peaked at $10M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • American International Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • American International Group sold 190,902 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $8.34M.
  • American International Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 42 quarters.
  • American International Group's SPIRIT REALTY CAPITAL, INC. position peaked at $10M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on American International Group's 13F filing for Q1 2024, filed 13 May 2024.