CF
SRC

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

Centaurus Financial’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
-44,766
Closed -$1.96M – 868
2023
Q4 		$1.96M Sell
44,766
-744
-2% -$28.7K 0.15% 141
2023
Q3 		$1.53M Sell
45,510
-2,576
-5% -$99.2K 0.13% 164
2023
Q2 		$1.89M Sell
48,086
-6,288
-12% -$244K 0.17% 140
2023
Q1 		$2.17M Sell
54,374
-2,689
-5% -$111K 0.17% 144
2022
Q4 		$2.28M Sell
57,063
-4,147
-7% -$162K 0.21% 121
2022
Q3 		$2.21M Sell
61,210
-4,970
-8% -$206K 0.22% 120
2022
Q2 		$2.5M Sell
66,180
-4,311
-6% -$181K 0.25% 112
2022
Q1 		$3.24M Sell
70,491
-13,032
-16% -$607K 0.26% 100
2021
Q4 		$4.03M Sell
83,523
-620
-0.7% -$29.5K 0.3% 80
2021
Q3 		$3.87M Sell
84,143
-450
-0.5% -$22.4K 0.32% 71
2021
Q2 		$4.05M Sell
84,593
-953
-1% -$44.6K 0.34% 66
2021
Q1 		$3.64M Sell
85,546
-499
-0.6% -$20.4K 0.36% 63
2020
Q4 		$3.46M Buy
86,045
+350
+0.4% +$12.6K 0.36% 63
2020
Q3 		$2.89M Buy
85,695
+10,974
+15% +$383K 0.4% 63
2020
Q2 		$2.6M Buy
74,721
+67,605
+950% +$2.05M 0.39% 59
2020
Q1 		$186K Buy
+7,116
New +$322K 0.04% 356
2019
Q3 		– Sell
-2,562
Closed -$109K – 605
2019
Q2 		$109K Sell
2,562
-1,000
-28% -$42.2K 0.02% 557
2019
Q1 		$142K Buy
+3,562
New +$136K 0.02% 468
2018
Q4 		– Sell
-2,000
Closed -$84K – 554
2018
Q3 		$84K Sell
2,000
-354
-15% -$14.7K 0.02% 529
2018
Q2 		$95K Sell
2,354
-270
-10% -$10.3K 0.01% 731
2018
Q1 		$91K Hold
2,624
– – 0.02% 449
2017
Q4 		$101K Buy
+2,624
New +$99.6K 0.03% 311

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 $20.6B AUM 34.61% 1-Year Est. Return

Centaurus Financial's SRC Position: Q1 2024 in Review

Centaurus Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 44,766 shares — an estimated $1.96M sold.

Centaurus Financial first reported a position in SRC in Q4 2017 and held it in 22 quarters. The position peaked at $4.05M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Centaurus Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 44,766 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.96M.
  • Centaurus Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 22 quarters.
  • Centaurus Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $4.05M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.