HTIM
SRC

Harbour Trust & Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Harbour Trust & Investment Management’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
-10,061
Closed -$440K – 167
2023
Q4 		$440K Buy
+10,061
New +$388K 0.06% 121

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

Harbour Trust & Investment Management's SRC Position: Q1 2024 in Review

Harbour Trust & Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 10,061 shares — an estimated $440K sold.

Harbour Trust & Investment Management first reported a position in SRC in Q4 2023 and held it in 1 quarter. The position peaked at $440K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Harbour Trust & Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Harbour Trust & Investment Management sold 10,061 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $440K.
  • Harbour Trust & Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2023 and held it in 1 quarter.
  • Harbour Trust & Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $440K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.