CIMLRA
SRC

CBRE Investment Management Listed Real Assets’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CBRE Investment Management Listed Real Assets’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
-2,680,574
Closed -$117M – 118
2023
Q4 		$117M Buy
2,680,574
+270,091
+11% +$10.4M 2.13% 17
2023
Q3 		$80.8M Buy
2,410,483
+237,908
+11% +$9.16M 1.62% 16
2023
Q2 		$85.6M Sell
2,172,575
-104,875
-5% -$4.07M 1.53% 20
2023
Q1 		$90.7M Sell
2,277,450
-225,395
-9% -$9.33M 1.6% 18
2022
Q4 		$99.9M Buy
2,502,845
+274,486
+12% +$10.7M 1.74% 17
2022
Q3 		$80.6M Buy
2,228,359
+402,818
+22% +$16.7M 1.47% 25
2022
Q2 		$69M Buy
1,825,541
+17,081
+0.9% +$719K 1.08% 33
2022
Q1 		$83.2M Buy
1,808,460
+148,050
+9% +$6.9M 1.16% 34
2021
Q4 		$80M Sell
1,660,410
-3,536
-0.2% -$168K 1.14% 26
2021
Q3 		$76.6M Sell
1,663,946
-73,482
-4% -$3.65M 1.35% 21
2021
Q2 		$83.1M Buy
1,737,428
+938,340
+117% +$44M 1.55% 20
2021
Q1 		$34M Sell
799,088
-920,972
-54% -$37.7M 0.68% 42
2020
Q4 		$69.1M Sell
1,720,060
-979,568
-36% -$35.3M 1.54% 21
2020
Q3 		$91.1M Buy
2,699,628
+430,546
+19% +$15M 2.18% 18
2020
Q2 		$79.1M Buy
2,269,082
+926,919
+69% +$28.1M 1.89% 20
2020
Q1 		$35.1M Buy
1,342,163
+843,712
+169% +$38.2M 0.97% 30
2019
Q4 		$24.5M Sell
498,451
-181,718
-27% -$9.04M 0.5% 43
2019
Q3 		$32.6M Sell
680,169
-93,522
-12% -$4.28M 0.7% 37
2019
Q2 		$33M Sell
773,691
-92,551
-11% -$3.91M 0.69% 36
2019
Q1 		$34.4M Buy
866,242
+694,502
+404% +$26.5M 0.56% 39
2018
Q4 		$6.05M Buy
171,740
+63,660
+59% +$2.45M 0.1% 48
2018
Q3 		$4.36M Sell
108,080
-29,620
-22% -$1.23M 0.06% 52
2018
Q2 		$5.53M Buy
+137,700
New +$5.23M 0.07% 54
2018
Q1 		– Sell
-2,228,341
Closed -$85.7M – 121
2017
Q4 		$85.7M Buy
2,228,341
+1,338,977
+151% +$50.8M 0.98% 33
2017
Q3 		$34.2M Buy
+889,364
New +$32.8M 0.38% 43
2017
Q2 		– Sell
-4,649,347
Closed -$211M – 107
2017
Q1 		$211M Buy
4,649,347
+552,213
+13% +$26.3M 2.09% 19
2016
Q4 		$200M Sell
4,097,134
-1,866,561
-31% -$94.9M 1.84% 19
2016
Q3 		$356M Sell
5,963,695
-1,724,774
-22% -$103M 2.94% 13
2016
Q2 		$440M Buy
7,688,469
+1,029,090
+15% +$53.8M 3.45% 11
2016
Q1 		$336M Buy
6,659,379
+1,385,846
+26% +$64.7M 2.63% 12
2015
Q4 		$237M Sell
5,273,533
-413,026
-7% -$18.3M 1.86% 20
2015
Q3 		$233M Sell
5,686,559
-443,217
-7% -$19.6M 1.93% 16
2015
Q2 		$266M Sell
6,129,776
-32,090
-0.5% -$1.6M 2.22% 16
2015
Q1 		$334M Buy
6,161,866
+619,940
+11% +$34.3M 2.33% 15
2014
Q4 		$295M Buy
5,541,926
+351,805
+7% +$18.3M 2.1% 17
2014
Q3 		$255M Buy
5,190,121
+112,728
+2% +$5.82M 2.02% 20
2014
Q2 		$259M Buy
5,077,393
+643,400
+15% +$32M 1.93% 21
2014
Q1 		$218M Buy
4,433,993
+3,228,861
+268% +$154M 1.71% 22
2013
Q4 		$53.1M Buy
1,205,132
+807,818
+203% +$35.6M 0.46% 43
2013
Q3 		$16.4M Buy
+397,314
New +$16.3M 0.14% 57

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's SRC Position: Q1 2024 in Review

CBRE Investment Management Listed Real Assets sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 2,680,574 shares — an estimated $117M sold.

CBRE Investment Management Listed Real Assets first reported a position in SRC in Q3 2013 and held it in 40 quarters. The position peaked at $440M in Q2 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • CBRE Investment Management Listed Real Assets reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 2,680,574 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $117M.
  • CBRE Investment Management Listed Real Assets first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 40 quarters.
  • CBRE Investment Management Listed Real Assets's SPIRIT REALTY CAPITAL, INC. position peaked at $440M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2024, filed 10 May 2024.