FSI
SRC

Flow State Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Flow State Investments’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
-135,673
Closed -$5.93M – 280
2023
Q4 		$5.93M Buy
+135,673
New +$5.23M 1.86% 18

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

Flow State Investments's SRC Position: Q1 2024 in Review

Flow State Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 135,673 shares — an estimated $5.93M sold.

Flow State Investments first reported a position in SRC in Q4 2023 and held it in 1 quarter. The position peaked at $5.93M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Flow State Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 135,673 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $5.93M.
  • Flow State Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2023 and held it in 1 quarter.
  • Flow State Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $5.93M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.