DekaBank Deutsche Girozentrale
SRC

DekaBank Deutsche Girozentrale’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

DekaBank Deutsche Girozentrale’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
-148,519
Closed -$6.56M – 1534
2023
Q4 		$6.56M Sell
148,519
-29,924
-17% -$1.15M 0.01% 529
2023
Q3 		$5.87M Buy
178,443
+2,674
+2% +$103K 0.01% 513
2023
Q2 		$6.83M Buy
175,769
+23,948
+16% +$929K 0.02% 497
2023
Q1 		$5.84M Buy
151,821
+63,287
+71% +$2.62M 0.01% 515
2022
Q4 		$3.48M Sell
88,534
-2,561
-3% -$100K 0.01% 611
2022
Q3 		$3.21M Sell
91,095
-6,301
-6% -$261K 0.01% 608
2022
Q2 		$3.71M Buy
97,396
+1,564
+2% +$65.8K 0.01% 594
2022
Q1 		$4.5M Sell
95,832
-31,850
-25% -$1.48M 0.01% 590
2021
Q4 		$6.16M Buy
127,682
+43,860
+52% +$2.09M 0.02% 518
2021
Q3 		$3.95M Sell
83,822
-10,902
-12% -$542K 0.01% 589
2021
Q2 		$4.52M Sell
94,724
-10,672
-10% -$500K 0.01% 545
2021
Q1 		$4.46M Buy
105,396
+1,041
+1% +$42.6K 0.01% 516
2020
Q4 		$4.2M Hold
104,355
– – 0.02% 494
2020
Q3 		$3.48M Buy
104,355
+9,675
+10% +$337K 0.02% 482
2020
Q2 		$3.27M Buy
94,680
+64,115
+210% +$1.94M 0.02% 389
2020
Q1 		$803K Buy
30,565
+7,034
+30% +$318K 0.01% 655
2019
Q4 		$1.15M Buy
+23,531
New +$1.17M 0.01% 655
2019
Q1 		– Sell
-1,493
Closed -$53K – 1266
2018
Q4 		$53K Buy
+1,493
New +$57.5K ﹤0.01% 1128

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

DekaBank Deutsche Girozentrale's SRC Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 148,519 shares — an estimated $6.56M sold.

DekaBank Deutsche Girozentrale first reported a position in SRC in Q4 2018 and held it in 18 quarters. The position peaked at $6.83M in Q2 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 148,519 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $6.56M.
  • DekaBank Deutsche Girozentrale first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 18 quarters.
  • DekaBank Deutsche Girozentrale's SPIRIT REALTY CAPITAL, INC. position peaked at $6.83M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.