CAN
SRC

Cetera Advisor Networks’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cetera Advisor Networks’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
-69,795
Closed -$3.05M – 2961
2023
Q4 		$3.05M Sell
69,795
-40,078
-36% -$1.55M 0.02% 791
2023
Q3 		$3.68M Buy
109,873
+24
+0% +$925 0.02% 651
2023
Q2 		$4.33M Buy
109,849
+2,433
+2% +$94.3K 0.03% 553
2023
Q1 		$4.28M Buy
107,416
+2,482
+2% +$103K 0.03% 545
2022
Q4 		$4.19M Buy
104,934
+32,257
+44% +$1.26M 0.03% 514
2022
Q3 		$2.63M Buy
72,677
+1,808
+3% +$75K 0.03% 500
2022
Q2 		$2.68M Buy
70,869
+25,836
+57% +$1.09M 0.03% 490
2022
Q1 		$2.07M Buy
45,033
+3,955
+10% +$184K 0.03% 602
2021
Q4 		$1.98M Buy
41,078
+1,419
+4% +$67.5K 0.02% 607
2021
Q3 		$1.83M Buy
39,659
+3,838
+11% +$191K 0.02% 583
2021
Q2 		$1.71M Buy
35,821
+21,157
+144% +$991K 0.02% 586
2021
Q1 		$623K Sell
14,664
-175
-1% -$7.16K 0.01% 772
2020
Q4 		$596K Sell
14,839
-1,051
-7% -$37.9K 0.01% 716
2020
Q3 		$536K Sell
15,890
-462
-3% -$16.1K 0.01% 689
2020
Q2 		$570K Sell
16,352
-1,182
-7% -$35.8K 0.02% 646
2020
Q1 		$459K Buy
17,534
+615
+4% +$27.8K 0.02% 635
2019
Q4 		$829K Sell
16,919
-279
-2% -$13.9K 0.02% 556
2019
Q3 		$819K Sell
17,198
-21
-0.1% -$962 0.02% 521
2019
Q2 		$732K Buy
+17,219
New +$727K 0.02% 564
2018
Q4 		– Sell
-3,961
Closed -$160K – 1160
2018
Q3 		$160K Buy
+3,961
New +$164K 0.01% 1079
2018
Q2 		– Sell
-2,260
Closed -$79K – 1003
2018
Q1 		$79K Buy
+2,260
New +$80.6K ﹤0.01% 836

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

Cetera Advisor Networks's SRC Position: Q1 2024 in Review

Cetera Advisor Networks sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 69,795 shares — an estimated $3.05M sold.

Cetera Advisor Networks first reported a position in SRC in Q1 2018 and held it in 21 quarters. The position peaked at $4.33M in Q2 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Cetera Advisor Networks reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 69,795 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.05M.
  • Cetera Advisor Networks first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 21 quarters.
  • Cetera Advisor Networks's SPIRIT REALTY CAPITAL, INC. position peaked at $4.33M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.