GLA
SRC

Great Lakes Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Great Lakes Advisors’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
-14,914
Closed -$652K – 867
2023
Q4 		$652K Sell
14,914
-1,646
-10% -$63.5K 0.01% 577
2023
Q3 		$555K Sell
16,560
-1,712
-9% -$66K 0.01% 591
2023
Q2 		$720K Sell
18,272
-762
-4% -$29.5K 0.01% 557
2023
Q1 		$758K Sell
19,034
-2,578
-12% -$107K 0.01% 603
2022
Q4 		$863K Sell
21,612
-904
-4% -$35.3K 0.05% 434
2022
Q3 		$814K Sell
22,516
-502
-2% -$20.8K 0.02% 438
2022
Q2 		$870K Sell
23,018
-212
-0.9% -$8.92K 0.02% 446
2022
Q1 		$1.07M Sell
23,230
-360
-2% -$16.8K 0.02% 441
2021
Q4 		$1.14M Sell
23,590
-790
-3% -$37.6K 0.02% 436
2021
Q3 		$1.12M Sell
24,380
-588
-2% -$29.2K 0.02% 441
2021
Q2 		$1.19M Sell
24,968
-348
-1% -$16.3K 0.02% 436
2021
Q1 		$1.08M Sell
25,316
-523
-2% -$21.4K 0.02% 447
2020
Q4 		$1.04M Sell
25,839
-889
-3% -$32K 0.02% 418
2020
Q3 		$902K Sell
26,728
-195,270
-88% -$6.81M 0.02% 412
2020
Q2 		$7.74M Buy
221,998
+40,169
+22% +$1.22M 0.19% 140
2020
Q1 		$4.75M Sell
181,829
-2,116
-1% -$95.8K 0.14% 168
2019
Q4 		$9.05M Sell
183,945
-202,376
-52% -$10.1M 0.19% 142
2019
Q3 		$18.5M Buy
386,321
+300,323
+349% +$13.8M 0.41% 56
2019
Q2 		$3.67M Sell
85,998
-603
-0.7% -$25.5K 0.08% 249
2019
Q1 		$3.44M Buy
+86,601
New +$3.3M 0.08% 260

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $18.1B AUM 24.69% 1-Year Est. Return

Great Lakes Advisors's SRC Position: Q1 2024 in Review

Great Lakes Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 14,914 shares — an estimated $652K sold.

Great Lakes Advisors first reported a position in SRC in Q1 2019 and held it in 20 quarters. The position peaked at $18.5M in Q3 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Great Lakes Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 14,914 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $652K.
  • Great Lakes Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 20 quarters.
  • Great Lakes Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $18.5M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.