LIMS
SRC

Lasalle Investment Management Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Lasalle Investment Management Securities’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
-36,184
Closed -$1.58M – 49
2023
Q4 		$1.58M Buy
36,184
+8,391
+30% +$324K 0.06% 43
2023
Q3 		$932K Sell
27,793
-601,413
-96% -$23.2M 0.04% 44
2023
Q2 		$24.8M Buy
+629,206
New +$24.4M 0.98% 31
2018
Q1 		– Hold
0
– – – 53
2017
Q4 		– Sell
-15,299
Closed -$581K – 46
2017
Q3 		$588K Sell
15,299
-4,998,057
-100% -$185M 0.01% 44
2017
Q2 		$167M Buy
5,013,356
+1,718,798
+52% +$64.4M 2.11% 20
2017
Q1 		$150M Sell
3,294,558
-252,733
-7% -$12M 1.75% 25
2016
Q4 		$173M Buy
3,547,291
+120,708
+4% +$6.14M 1.82% 21
2016
Q3 		$205M Sell
3,426,583
-163,499
-5% -$9.73M 1.96% 15
2016
Q2 		$206M Buy
3,590,082
+867,838
+32% +$45.4M 1.93% 15
2016
Q1 		$137M Buy
2,722,244
+30,154
+1% +$1.41M 1.38% 25
2015
Q4 		$121M Buy
2,692,090
+491,645
+22% +$21.8M 1.34% 24
2015
Q3 		$90.2M Buy
2,200,445
+140,799
+7% +$6.23M 1.06% 30
2015
Q2 		$89.3M Buy
+2,059,646
New +$103M 1.08% 26

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

Lasalle Investment Management Securities's SRC Position: Q1 2024 in Review

Lasalle Investment Management Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 36,184 shares — an estimated $1.58M sold.

Lasalle Investment Management Securities first reported a position in SRC in Q2 2015 and held it in 13 quarters. The position peaked at $206M in Q2 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Lasalle Investment Management Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 36,184 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.58M.
  • Lasalle Investment Management Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 13 quarters.
  • Lasalle Investment Management Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $206M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2024, filed 14 Jun 2024.