HRT Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

HRT Financial’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	-14,081	Closed	-$615K	–	3367
2023 Q4	$615K	Buy	+14,081	New	+$543K	﹤0.01%	1256
2023 Q3	–	Sell	-5,976	Closed	-$235K	–	3337
2023 Q2	$235K	Buy	+5,976	New	+$232K	﹤0.01%	1763
2021 Q4	–	Sell	-5,543	Closed	-$255K	–	4322
2021 Q3	$255K	Buy	+5,543	New	+$276K	﹤0.01%	2526
2019 Q1	–	Sell	-11,457	Closed	-$403K	–	847
2018 Q4	$403K	Buy	+11,457	New	+$441K	0.06%	266
2015 Q4	–	Sell	-2,598	Closed	-$106K	–	125
2015 Q3	$106K	Buy	+2,598	New	+$115K	0.09%	81

Other funds holding SRC

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HRT Financial's SRC Position: Q1 2024 in Review

HRT Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 14,081 shares — an estimated $615K sold.

HRT Financial first reported a position in SRC in Q3 2015 and held it in 5 quarters. The position peaked at $615K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

HRT Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
HRT Financial sold 14,081 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $615K.
HRT Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 5 quarters.
HRT Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $615K in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.