Harbour Investments
SRC

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

Harbour 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
-1,420
Closed -$62K – 3352
2023
Q4 		$62K Hold
1,420
– – ﹤0.01% 1366
2023
Q3 		$47.6K Hold
1,420
– – ﹤0.01% 1370
2023
Q2 		$55.9K Sell
1,420
-490
-26% -$19K ﹤0.01% 1317
2023
Q1 		$76.1K Buy
1,910
+490
+35% +$20.3K ﹤0.01% 1167
2022
Q4 		$56.7K Sell
1,420
-729
-34% -$28.5K ﹤0.01% 1246
2022
Q3 		$81K Hold
2,149
– – 0.01% 1067
2022
Q2 		$81K Buy
+2,149
New +$90.5K 0.01% 1067
2021
Q4 		$94K Sell
1,948
-6,273
-76% -$299K 0.01% 995
2021
Q3 		$379K Sell
8,221
-9
-0.1% -$447 0.01% 755
2021
Q2 		$394K Buy
8,230
+9
+0.1% +$422 0.01% 773
2021
Q1 		$349K Buy
+8,221
New +$336K 0.01% 739

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Harbour Investments's SRC Position: Q1 2024 in Review

Harbour Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,420 shares — an estimated $62K sold.

Harbour Investments first reported a position in SRC in Q1 2021 and held it in 11 quarters. The position peaked at $394K in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Harbour Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Harbour Investments sold 1,420 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $62K.
  • Harbour Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2021 and held it in 11 quarters.
  • Harbour Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $394K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.