Cetera Investment Advisers
SRC

Cetera Investment Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cetera Investment Advisers’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
-20,038
Closed -$875K – 3744
2023
Q4 		$875K Buy
20,038
+1,019
+5% +$39.3K 0.01% 1175
2023
Q3 		$638K Buy
19,019
+6,334
+50% +$244K 0.01% 1301
2023
Q2 		$500K Buy
12,685
+359
+3% +$13.9K ﹤0.01% 1448
2023
Q1 		$491K Buy
12,326
+40
+0.3% +$1.66K ﹤0.01% 1445
2022
Q4 		$491K Buy
12,286
+2,168
+21% +$84.6K ﹤0.01% 1385
2022
Q3 		$366K Sell
10,118
-112
-1% -$4.64K 0.01% 1151
2022
Q2 		$387K Buy
10,230
+430
+4% +$18.1K 0.01% 1254
2022
Q1 		$451K Buy
9,800
+222
+2% +$10.3K 0.01% 1230
2021
Q4 		$462K Buy
9,578
+1,910
+25% +$90.9K 0.01% 1229
2021
Q3 		$353K Buy
7,668
+438
+6% +$21.8K 0.01% 1331
2021
Q2 		$346K Buy
+7,230
New +$339K 0.01% 1326

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

Cetera Investment Advisers's SRC Position: Q1 2024 in Review

Cetera Investment Advisers sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 20,038 shares — an estimated $875K sold.

Cetera Investment Advisers first reported a position in SRC in Q2 2021 and held it in 11 quarters. The position peaked at $875K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Cetera Investment Advisers reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 20,038 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $875K.
  • Cetera Investment Advisers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 11 quarters.
  • Cetera Investment Advisers's SPIRIT REALTY CAPITAL, INC. position peaked at $875K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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