C
SRC

Covestor’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Covestor’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
-1,031
Closed -$45K – 2913
2023
Q4 		$45K Buy
1,031
+770
+295% +$29.7K 0.03% 907
2023
Q3 		$9K Sell
261
-1
-0.4% -$39 0.01% 1522
2023
Q2 		$10K Sell
262
-1
-0.4% -$39 0.01% 1474
2023
Q1 		$10K Sell
263
-579
-69% -$24K 0.01% 1339
2022
Q4 		$34K Sell
842
-1,072
-56% -$41.9K 0.03% 877
2022
Q3 		$69K Buy
1,914
+587
+44% +$24.3K 0.06% 567
2022
Q2 		$50K Sell
1,327
-3
-0.2% -$126 0.04% 740
2022
Q1 		$61K Buy
1,330
+956
+256% +$44.5K 0.04% 737
2021
Q4 		$18K Buy
+374
New +$17.8K 0.03% 886

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

Covestor's SRC Position: Q1 2024 in Review

Covestor sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,031 shares — an estimated $45K sold.

Covestor first reported a position in SRC in Q4 2021 and held it in 9 quarters. The position peaked at $69K in Q3 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Covestor reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Covestor sold 1,031 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $45K.
  • Covestor first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 9 quarters.
  • Covestor's SPIRIT REALTY CAPITAL, INC. position peaked at $69K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.