Blue Trust Inc
SRC

Blue Trust Inc’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Blue Trust Inc’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
-11,385
Closed -$382K – 2807
2023
Q4 		$382K Buy
11,385
+227
+2% +$8.76K 0.01% 292
2023
Q3 		$439K Sell
11,158
-1
-0% -$39 0.01% 269
2023
Q2 		$445K Sell
11,159
-9
-0.1% -$349 0.01% 247
2023
Q1 		$446K Sell
11,168
-6
-0.1% -$248 0.01% 315
2022
Q4 		$404K Buy
11,174
+1
+0% +$39 0.01% 291
2022
Q3 		$422K Buy
11,173
+15
+0.1% +$622 0.01% 222
2022
Q2 		$513K Buy
+11,158
New +$470K 0.01% 188

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Blue Trust Inc's SRC Position: Q1 2024 in Review

Blue Trust Inc sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 11,385 shares — an estimated $382K sold.

Blue Trust Inc first reported a position in SRC in Q2 2022 and held it in 7 quarters. The position peaked at $513K in Q2 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Blue Trust Inc reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 11,385 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $382K.
  • Blue Trust Inc first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's SPIRIT REALTY CAPITAL, INC. position peaked at $513K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.