CAPTRUST Financial Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CAPTRUST Financial Advisors’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	-6,064	Closed	-$265K	–	2737
2023 Q4	$265K	Sell	6,064 -2,259	-27%	-$87.1K	﹤0.01%	2195
2023 Q3	$279K	Buy	8,323 +420	+5%	+$16.2K	﹤0.01%	2036
2023 Q2	$311K	Sell	7,903 -122	-2%	-$4.73K	﹤0.01%	1944
2023 Q1	$320K	Buy	8,025 +557	+7%	+$23.1K	﹤0.01%	1705
2022 Q4	$298K	Buy	+7,468	New	+$292K	﹤0.01%	1664

Other funds holding SRC

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CAPTRUST Financial Advisors's SRC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 6,064 shares — an estimated $265K sold.

CAPTRUST Financial Advisors first reported a position in SRC in Q4 2022 and held it in 5 quarters. The position peaked at $320K in Q1 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,064 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $265K.
CAPTRUST Financial Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 5 quarters.
CAPTRUST Financial Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $320K in Q1 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.