CAPTRUST Financial Advisors
SRC

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

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

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.