Beach Investment Counsel’s Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock SRC.PRA Stock Holding History

Beach Investment Counsel’s Portfolio SRC.PRA Stock Details SRC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140,948	Closed	-$2.97M	–	155
2023 Q3	$2.97M	Sell	140,948 -205	-0.1%	-$4.52K	0.37%	66
2023 Q2	$3.15M	Buy	+141,153	New	+$3.26M	0.38%	67

Beach Investment Counsel's SRC.PRA Position: Q4 2023 in Review

Beach Investment Counsel sold out of Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock (SRC.PRA) in Q4 2023, closing a stake of 140,948 shares — an estimated $2.97M sold.

Beach Investment Counsel first reported a position in SRC.PRA in Q2 2023 and held it in 2 quarters. The position peaked at $3.15M in Q2 2023. 0 funds tracked by Wall St. Rank hold SRC.PRA as of Q4 2023.

Beach Investment Counsel reported no remaining Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock position as of Q4 2023 after selling out during the quarter.
Beach Investment Counsel sold 140,948 Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock shares in Q4 2023, an estimated $2.97M.
Beach Investment Counsel first reported a position in Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock in Q2 2023 and held it in 2 quarters.
Beach Investment Counsel's Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock position peaked at $3.15M in Q2 2023.
0 funds tracked by Wall St. Rank held Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock as of Q4 2023.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.