Crossmark Global Holdings
SRC

Crossmark Global Holdings’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Crossmark Global Holdings’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
-10,423
Closed -$456K – 1360
2023
Q4 		$456K Sell
10,423
-745
-7% -$28.7K 0.01% 887
2023
Q3 		$374K Sell
11,168
-40
-0.4% -$1.54K 0.01% 921
2023
Q2 		$451K Sell
11,208
-7
-0.1% -$271 0.01% 900
2023
Q1 		$447K Buy
11,215
+84
+0.8% +$3.48K 0.01% 879
2022
Q4 		$444K Buy
11,131
+221
+2% +$8.63K 0.01% 838
2022
Q3 		$394K Sell
10,910
-240
-2% -$9.95K 0.01% 870
2022
Q2 		$421K Buy
11,150
+360
+3% +$15.2K 0.01% 884
2022
Q1 		$497K Buy
10,790
+410
+4% +$19.1K 0.01% 902
2021
Q4 		$500K Buy
10,380
+3,040
+41% +$145K 0.01% 894
2021
Q3 		$338K Sell
7,340
-50
-0.7% -$2.49K 0.01% 1113
2021
Q2 		$354K Buy
7,390
+200
+3% +$9.37K 0.01% 1098
2021
Q1 		$306K Buy
7,190
+130
+2% +$5.32K 0.01% 1163
2020
Q4 		$284K Sell
7,060
-260
-4% -$9.37K 0.01% 1127
2020
Q3 		$247K Sell
7,320
-40
-0.5% -$1.4K 0.01% 1124
2020
Q2 		$257K Buy
+7,360
New +$223K 0.01% 1094
2020
Q1 		– Sell
-5,190
Closed -$255K – 1384
2019
Q4 		$255K Buy
+5,190
New +$258K 0.01% 1208

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Crossmark Global Holdings's SRC Position: Q1 2024 in Review

Crossmark Global Holdings sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 10,423 shares — an estimated $456K sold.

Crossmark Global Holdings first reported a position in SRC in Q4 2019 and held it in 16 quarters. The position peaked at $500K in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Crossmark Global Holdings reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,423 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $456K.
  • Crossmark Global Holdings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 16 quarters.
  • Crossmark Global Holdings's SPIRIT REALTY CAPITAL, INC. position peaked at $500K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.