Group One Trading
SRC

Group One Trading’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Group One Trading’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
2023
Q3 		– Sell
-8
Closed -$308 – 8531
2023
Q2 		$315 Sell
8
-7,801
-100% -$303K ﹤0.01% 7422
2023
Q1 		$311K Buy
7,809
+7,739
+11,056% +$320K ﹤0.01% 3238
2022
Q4 		$2.79K Buy
+70
New +$2.73K ﹤0.01% 6541
2021
Q4 		– Sell
-1,300
Closed -$61.9K – 9018
2021
Q3 		$60K Buy
+1,300
New +$64.6K ﹤0.01% 6397
2020
Q2 		– Sell
-54
Closed -$1.64K – 6313
2020
Q1 		$1K Buy
+54
New +$2.44K ﹤0.01% 5132
2019
Q4 		– Sell
-2,455
Closed -$122K – 5761
2019
Q3 		$118K Sell
2,455
-6,045
-71% -$277K ﹤0.01% 3448
2019
Q2 		$363K Buy
+8,500
New +$359K ﹤0.01% 2422
2017
Q4 		– Sell
-1,827
Closed -$70K – 5335
2017
Q3 		$70K Buy
1,827
+712
+64% +$26.3K ﹤0.01% 3451
2017
Q2 		$37K Buy
+1,115
New +$41.8K ﹤0.01% 3655
2015
Q2 		– Sell
-40
Closed -$2K – 5261
2015
Q1 		$2K Buy
+40
New +$2.21K ﹤0.01% 4581
2014
Q2 		– Sell
-265
Closed -$13K – 5569
2014
Q1 		$13K Sell
265
-121
-31% -$5.78K ﹤0.01% 4483
2013
Q4 		$17K Sell
386
-386
-50% -$17K ﹤0.01% 4348
2013
Q3 		$32K Buy
772
+402
+109% +$16.5K ﹤0.01% 3881
2013
Q2 		$15K Buy
+370
New +$17.7K ﹤0.01% 4255

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $20.6B AUM 34.61% 1-Year Est. Return

Group One Trading's SRC Position: Q3 2023 in Review

Group One Trading sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 8 shares — an estimated $308 sold.

Group One Trading first reported a position in SRC in Q2 2013 and held it in 14 quarters. The position peaked at $363K in Q2 2019. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Group One Trading reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 8 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $308.
  • Group One Trading first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 14 quarters.
  • Group One Trading's SPIRIT REALTY CAPITAL, INC. position peaked at $363K in Q2 2019.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.