CFGS
SRC

Concourse Financial Group Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Concourse Financial Group Securities’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
-6,694
Closed -$297K – 2383
2023
Q4 		$297K Sell
6,694
-693
-9% -$26.7K 0.02% 546
2023
Q3 		$253K Sell
7,387
-202
-3% -$7.78K 0.02% 557
2023
Q2 		$304K Buy
7,589
+223
+3% +$8.65K 0.02% 537
2023
Q1 		$298K Buy
7,366
+1,640
+29% +$67.9K 0.02% 541
2022
Q4 		$232K Sell
5,726
-1,344
-19% -$52.5K 0.02% 573
2022
Q3 		$260K Buy
7,070
+209
+3% +$8.67K 0.02% 483
2022
Q2 		$264K Buy
6,861
+1,712
+33% +$72.1K 0.02% 534
2022
Q1 		$240K Buy
+5,149
New +$240K 0.02% 593
2020
Q3 		– Sell
-86
Closed -$3K – 2285
2020
Q2 		$3K Buy
86
+30
+54% +$909 ﹤0.01% 1865
2020
Q1 		$1K Buy
+56
New +$2.53K ﹤0.01% 2124

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

Concourse Financial Group Securities's SRC Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 6,694 shares — an estimated $297K sold.

Concourse Financial Group Securities first reported a position in SRC in Q1 2020 and held it in 10 quarters. The position peaked at $304K in Q2 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,694 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $297K.
  • Concourse Financial Group Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2020 and held it in 10 quarters.
  • Concourse Financial Group Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $304K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.