Handelsbanken Fonder
SRC

Handelsbanken Fonder’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Handelsbanken Fonder’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
-24,955
Closed -$1.09M – 1583
2023
Q4 		$1.09M Hold
24,955
– – 0.01% 764
2023
Q3 		$837K Hold
24,955
– – ﹤0.01% 794
2023
Q2 		$983K Buy
24,955
+8,300
+50% +$322K 0.01% 749
2023
Q1 		$664K Hold
16,655
– – ﹤0.01% 863
2022
Q4 		$665K Hold
16,655
– – ﹤0.01% 812
2022
Q3 		$602K Hold
16,655
– – ﹤0.01% 864
2022
Q2 		$629K Sell
16,655
-300
-2% -$12.6K ﹤0.01% 893
2022
Q1 		$780K Hold
16,955
– – ﹤0.01% 904
2021
Q4 		$817K Sell
16,955
-9,100
-35% -$433K ﹤0.01% 1003
2021
Q3 		$1.2M Buy
26,055
+6,900
+36% +$343K 0.01% 805
2021
Q2 		$916K Buy
19,155
+4,100
+27% +$192K ﹤0.01% 971
2021
Q1 		$640K Sell
15,055
-1,700
-10% -$69.6K ﹤0.01% 1064
2020
Q4 		$673K Hold
16,755
– – ﹤0.01% 997
2020
Q3 		$565K Hold
16,755
– – ﹤0.01% 941
2020
Q2 		$584K Buy
+16,755
New +$507K ﹤0.01% 897

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 $18.1B AUM 24.69% 1-Year Est. Return

Handelsbanken Fonder's SRC Position: Q1 2024 in Review

Handelsbanken Fonder sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 24,955 shares — an estimated $1.09M sold.

Handelsbanken Fonder first reported a position in SRC in Q2 2020 and held it in 15 quarters. The position peaked at $1.2M in Q3 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Handelsbanken Fonder reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 24,955 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.09M.
  • Handelsbanken Fonder first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 15 quarters.
  • Handelsbanken Fonder's SPIRIT REALTY CAPITAL, INC. position peaked at $1.2M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Handelsbanken Fonder's 13F filing for Q1 2024, filed 13 May 2024.