CI Investments Inc
SRC

CI Investments Inc’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CI Investments Inc’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
-2,155
Closed -$94K – 1324
2023
Q4 		$94K Buy
2,155
+42
+2% +$1.62K ﹤0.01% 845
2023
Q3 		$71K Sell
2,113
-1
-0% -$39 ﹤0.01% 898
2023
Q2 		$83K Buy
2,114
+88
+4% +$3.41K ﹤0.01% 825
2023
Q1 		$81K Buy
2,026
+160
+9% +$6.62K ﹤0.01% 784
2022
Q4 		$75K Buy
1,866
+723
+63% +$28.2K ﹤0.01% 825
2022
Q3 		$41K Sell
1,143
-58
-5% -$2.41K ﹤0.01% 875
2022
Q2 		$45K Sell
1,201
-949
-44% -$40K ﹤0.01% 846
2022
Q1 		$99K Hold
2,150
– – ﹤0.01% 860
2021
Q4 		$104K Buy
2,150
+566
+36% +$26.9K ﹤0.01% 894
2021
Q3 		$73K Buy
1,584
+98
+7% +$4.87K ﹤0.01% 916
2021
Q2 		$71K Buy
1,486
+561
+61% +$26.3K ﹤0.01% 929
2021
Q1 		$39K Hold
925
– – ﹤0.01% 906
2020
Q4 		$37K Buy
925
+87
+10% +$3.14K ﹤0.01% 871
2020
Q3 		$28K Buy
+838
New +$29.2K ﹤0.01% 809
2015
Q2 		– Sell
-111,500
Closed -$6.04M – 198
2015
Q1 		$6.04M Sell
111,500
-1,915,927
-95% -$106M 0.06% 130
2014
Q4 		$108M Sell
2,027,427
-837,075
-29% -$43.6M 1.22% 24
2014
Q3 		$141M Buy
2,864,502
+31,242
+1% +$1.61M 1.47% 15
2014
Q2 		$144M Buy
2,833,260
+1,040,295
+58% +$51.7M 1.43% 22
2014
Q1 		$88.3M Sell
1,792,965
-2,586
-0.1% -$124K 0.93% 32
2013
Q4 		$79.1M Buy
1,795,551
+243,337
+16% +$10.7M 0.87% 37
2013
Q3 		$63.9M Buy
+1,552,214
New +$63.9M 0.72% 38

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

CI Investments Inc's SRC Position: Q1 2024 in Review

CI Investments Inc sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 2,155 shares — an estimated $94K sold.

CI Investments Inc first reported a position in SRC in Q3 2013 and held it in 21 quarters. The position peaked at $144M in Q2 2014. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • CI Investments Inc reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • CI Investments Inc sold 2,155 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $94K.
  • CI Investments Inc first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 21 quarters.
  • CI Investments Inc's SPIRIT REALTY CAPITAL, INC. position peaked at $144M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.