Commonwealth Equity Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Commonwealth Equity Services’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	-18,376	Closed	-$803K	–	4143
2023 Q4	$803K	Sell	18,376 -7,455	-29%	-$288K	﹤0.01%	2325
2023 Q3	$866K	Buy	25,831 +4,721	+22%	+$182K	﹤0.01%	2184
2023 Q2	$831K	Buy	21,110 +1,851	+10%	+$71.8K	﹤0.01%	2233
2023 Q1	$767K	Buy	19,259 +747	+4%	+$30.9K	﹤0.01%	2224
2022 Q4	$739K	Sell	18,512 -384	-2%	-$15K	﹤0.01%	2158
2022 Q3	$683K	Buy	18,896 +369	+2%	+$15.3K	﹤0.01%	2180
2022 Q2	$699K	Buy	18,527 +320	+2%	+$13.5K	﹤0.01%	2170
2022 Q1	$837K	Buy	18,207 +972	+6%	+$45.3K	﹤0.01%	2126
2021 Q4	$830K	Sell	17,235 -541	-3%	-$25.8K	﹤0.01%	2125
2021 Q3	$818K	Sell	17,776 -964	-5%	-$47.9K	﹤0.01%	2082
2021 Q2	$896K	Buy	18,740 +423	+2%	+$19.8K	﹤0.01%	1990
2021 Q1	$778K	Sell	18,317 -192	-1%	-$7.86K	﹤0.01%	1987
2020 Q4	$743K	Sell	18,509 -963	-5%	-$34.7K	﹤0.01%	1862
2020 Q3	$657K	Buy	19,472 +574	+3%	+$20K	﹤0.01%	1775
2020 Q2	$658K	Buy	18,898 +1,198	+7%	+$36.3K	﹤0.01%	1691
2020 Q1	$462K	Buy	17,700 +741	+4%	+$33.5K	﹤0.01%	1748
2019 Q4	$834K	Buy	16,959 +649	+4%	+$32.3K	﹤0.01%	1544
2019 Q3	$780K	Sell	16,310 -744	-4%	-$34.1K	﹤0.01%	1517
2019 Q2	$727K	Buy	17,054 +1,195	+8%	+$50.4K	﹤0.01%	1551
2019 Q1	$630K	Buy	15,859 +1,370	+9%	+$52.2K	﹤0.01%	1594
2018 Q4	$510K	Sell	14,489 -7,481	-34%	-$288K	﹤0.01%	1630
2018 Q3	$885K	Buy	21,970 +1,251	+6%	+$51.8K	﹤0.01%	1384
2018 Q2	$832K	Sell	20,719 -5,519	-21%	-$210K	﹤0.01%	1395
2018 Q1	$913K	Sell	26,238 -6,002	-19%	-$214K	0.01%	1306
2017 Q4	$1.24M	Sell	32,240 -3,905	-11%	-$148K	0.01%	1112
2017 Q3	$1.39M	Sell	36,145 -4,173	-10%	-$154K	0.01%	1007
2017 Q2	$1.34M	Sell	40,318 -1,460	-3%	-$54.7K	0.01%	999
2017 Q1	$1.9M	Buy	41,778 +750	+2%	+$35.7K	0.01%	766
2016 Q4	$2M	Sell	41,028 -2,100	-5%	-$107K	0.01%	706
2016 Q3	$2.58M	Sell	43,128 -473	-1%	-$28.1K	0.02%	578
2016 Q2	$2.5M	Sell	43,601 -2,220	-5%	-$116K	0.02%	559
2016 Q1	$2.31M	Sell	45,821 -3,614	-7%	-$169K	0.02%	576
2015 Q4	$2.22M	Sell	49,435 -12,796	-21%	-$567K	0.02%	589
2015 Q3	$2.55M	Sell	62,231 -2,818	-4%	-$125K	0.03%	503
2015 Q2	$2.82M	Sell	65,049 -6,794	-9%	-$339K	0.03%	499
2015 Q1	$3.89M	Sell	71,843 -12,864	-15%	-$712K	0.04%	399
2014 Q4	$4.52M	Buy	84,707 +3,011	+4%	+$157K	0.05%	316
2014 Q3	$4.02M	Sell	81,696 -13,725	-14%	-$709K	0.05%	331
2014 Q2	$4.86M	Buy	95,421 +4,655	+5%	+$231K	0.06%	287
2014 Q1	$4.47M	Sell	90,766 -36,674	-29%	-$1.75M	0.06%	276
2013 Q4	$5.62M	Sell	127,440 -284,503	-69%	-$12.5M	0.08%	233
2013 Q3	$17M	Buy	+411,943	New	+$16.9M	0.28%	77

Other funds holding SRC

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Commonwealth Equity Services's SRC Position: Q1 2024 in Review

Commonwealth Equity Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 18,376 shares — an estimated $803K sold.

Commonwealth Equity Services first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $17M in Q3 2013. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

Commonwealth Equity Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
Commonwealth Equity Services sold 18,376 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $803K.
Commonwealth Equity Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
Commonwealth Equity Services's SPIRIT REALTY CAPITAL, INC. position peaked at $17M in Q3 2013.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.