HFM
SRC

Harvest Fund Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Harvest Fund 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
-1,088
Closed -$48K – 797
2023
Q4 		$48K Hold
1,088
– – 0.01% 422
2023
Q3 		$36K Hold
1,088
– – 0.01% 443
2023
Q2 		$43K Hold
1,088
– – 0.01% 439
2023
Q1 		$43K Hold
1,088
– – 0.01% 494
2022
Q4 		$43K Hold
1,088
– – 0.01% 491
2022
Q3 		$39K Hold
1,088
– – 0.01% 457
2022
Q2 		$41K Hold
1,088
– – 0.01% 443
2022
Q1 		$50K Hold
1,088
– – 0.01% 438
2021
Q4 		$52K Buy
+1,088
New +$51.8K 0.01% 447
2021
Q2 		– Sell
-1,271
Closed -$54K – 852
2021
Q1 		$54K Buy
+1,271
New +$52K 0.01% 391
2020
Q2 		– Sell
-400
Closed -$10K – 530
2020
Q1 		$10K Buy
+400
New +$18.1K ﹤0.01% 399
2017
Q4 		– Sell
-4,541
Closed -$175K – 255
2017
Q3 		$175K Buy
4,541
+825
+22% +$30.5K 0.02% 66
2017
Q2 		$123K Buy
3,716
+2,052
+123% +$76.9K 0.02% 87
2017
Q1 		$76K Sell
1,664
-446
-21% -$21.2K 0.01% 108
2016
Q4 		$103K Buy
+2,110
New +$107K 0.02% 103

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Harvest Fund Management's SRC Position: Q1 2024 in Review

Harvest Fund Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,088 shares — an estimated $48K sold.

Harvest Fund Management first reported a position in SRC in Q4 2016 and held it in 15 quarters. The position peaked at $175K in Q3 2017. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Harvest Fund Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 1,088 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $48K.
  • Harvest Fund Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 15 quarters.
  • Harvest Fund Management's SPIRIT REALTY CAPITAL, INC. position peaked at $175K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.