CWM
SRC

CIBC World Markets’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CIBC World Markets’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
-130,260
Closed -$5.69M – 839
2023
Q4 		$5.69M Buy
+130,260
New +$5.02M 0.03% 313
2023
Q2 		– Sell
-45,407
Closed -$1.81M – 686
2023
Q1 		$1.81M Buy
45,407
+367
+0.8% +$15.2K 0.03% 385
2022
Q4 		$1.8M Sell
45,040
-10,797
-19% -$422K 0.01% 525
2022
Q3 		$2.02M Sell
55,837
-1,737
-3% -$72K 0.03% 270
2022
Q2 		$2.17M Sell
57,574
-6,710
-10% -$282K 0.02% 374
2022
Q1 		$2.96M Buy
64,284
+2,638
+4% +$123K 0.02% 345
2021
Q4 		$2.97M Sell
61,646
-7,365
-11% -$351K 0.02% 344
2021
Q3 		$3.18M Buy
69,011
+24,696
+56% +$1.23M 0.02% 362
2021
Q2 		$2.12M Buy
44,315
+31,982
+259% +$1.5M 0.01% 420
2021
Q1 		$524K Sell
12,333
-59,554
-83% -$2.44M ﹤0.01% 809
2020
Q4 		$2.89M Buy
+71,887
New +$2.59M 0.01% 486
2017
Q3 		– Sell
-220,391
Closed -$7.32M – 663
2017
Q2 		$7.32M Buy
+220,391
New +$8.26M 0.08% 239

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

CIBC World Markets's SRC Position: Q1 2024 in Review

CIBC World Markets sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 130,260 shares — an estimated $5.69M sold.

CIBC World Markets first reported a position in SRC in Q2 2017 and held it in 12 quarters. The position peaked at $7.32M in Q2 2017. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • CIBC World Markets reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • CIBC World Markets sold 130,260 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $5.69M.
  • CIBC World Markets first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 12 quarters.
  • CIBC World Markets's SPIRIT REALTY CAPITAL, INC. position peaked at $7.32M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on CIBC World Markets's 13F filing for Q1 2024, filed 13 May 2024.