CCM
SRC

Coldstream Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Coldstream Capital 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
-6,383
Closed -$279K – 1035
2023
Q4 		$279K Buy
+6,383
New +$246K 0.01% 735
2023
Q3 		– Sell
-6,106
Closed -$240K – 862
2023
Q2 		$240K Buy
6,106
+7
+0.1% +$271 0.01% 701
2023
Q1 		$243K Sell
6,099
-308
-5% -$12.8K 0.01% 707
2022
Q4 		$256K Buy
+6,407
New +$250K 0.01% 676
2022
Q2 		$253K Buy
6,687
+164
+3% +$6.9K 0.01% 627
2022
Q1 		$300K Buy
6,523
+27
+0.4% +$1.26K 0.01% 564
2021
Q4 		$313K Buy
+6,496
New +$309K 0.01% 597

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

Coldstream Capital Management's SRC Position: Q1 2024 in Review

Coldstream Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 6,383 shares — an estimated $279K sold.

Coldstream Capital Management first reported a position in SRC in Q4 2021 and held it in 7 quarters. The position peaked at $313K in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Coldstream Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 6,383 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $279K.
  • Coldstream Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 7 quarters.
  • Coldstream Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $313K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Coldstream Capital Management's 13F filing for Q1 2024, filed 14 May 2024.