BCM
SRC

Bayesian Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bayesian Capital Management’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
-4,745
Closed -$207K – 1195
2023
Q4 		$207K Buy
+4,745
New +$183K 0.02% 593
2023
Q3 		– Sell
-9,517
Closed -$375K – 1084
2023
Q2 		$375K Buy
+9,517
New +$369K 0.04% 479
2022
Q2 		– Sell
-9,290
Closed -$428K – 1166
2022
Q1 		$428K Buy
+9,290
New +$433K 0.06% 420
2017
Q4 		– Sell
-14,450
Closed -$555K – 761
2017
Q3 		$555K Buy
+14,450
New +$534K 0.13% 250
2016
Q2 		– Sell
-2,364
Closed -$119K – 577
2016
Q1 		$119K Buy
+2,364
New +$110K 0.11% 305

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return