CIM
SRC

Centersquare Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Centersquare Investment Management’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
-27,326
Closed -$1.19M – 77
2023
Q4 		$1.19M Sell
27,326
-49,930
-65% -$1.93M 0.01% 67
2023
Q3 		$2.59M Sell
77,256
-160
-0.2% -$6.16K 0.03% 62
2023
Q2 		$3.05M Sell
77,416
-1,146,500
-94% -$44.5M 0.04% 63
2023
Q1 		$48.8M Sell
1,223,916
-71,706
-6% -$2.97M 0.58% 42
2022
Q4 		$51.7M Sell
1,295,622
-468,580
-27% -$18.3M 0.6% 42
2022
Q3 		$63.8M Buy
1,764,202
+76,022
+5% +$3.15M 0.75% 38
2022
Q2 		$63.8M Buy
1,688,180
+1,110,131
+192% +$46.7M 0.66% 37
2022
Q1 		$26.6M Buy
578,049
+359,870
+165% +$16.8M 0.25% 50
2021
Q4 		$10.5M Buy
218,179
+55,039
+34% +$2.62M 0.1% 67
2021
Q3 		$7.51M Buy
163,140
+9,338
+6% +$464K 0.08% 76
2021
Q2 		$7.36M Buy
153,802
+37,102
+32% +$1.74M 0.07% 76
2021
Q1 		$4.96M Sell
116,700
-28,110
-19% -$1.15M 0.06% 81
2020
Q4 		$5.82M Sell
144,810
-8,349
-5% -$301K 0.08% 76
2020
Q3 		$5.17M Buy
153,159
+49,852
+48% +$1.74M 0.08% 75
2020
Q2 		$3.6M Sell
103,307
-21,893
-17% -$663K 0.05% 77
2020
Q1 		$3.27M Hold
125,200
– – 0.06% 79
2019
Q4 		$6.16M Buy
+125,200
New +$6.23M 0.08% 82

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

Centersquare Investment Management's SRC Position: Q1 2024 in Review

Centersquare Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 27,326 shares — an estimated $1.19M sold.

Centersquare Investment Management first reported a position in SRC in Q4 2019 and held it in 17 quarters. The position peaked at $63.8M in Q3 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Centersquare Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Centersquare Investment Management sold 27,326 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.19M.
  • Centersquare Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 17 quarters.
  • Centersquare Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $63.8M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Centersquare Investment Management's 13F filing for Q1 2024, filed 10 May 2024.