Loomis, Sayles & Company
SRC

Loomis, Sayles & Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Loomis, Sayles & Company’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
-7
Closed – – 1011
2023
Q4 		$0 Sell
7
-306
-98% -$11.8K ﹤0.01% 1065
2023
Q3 		$10K Buy
313
+280
+848% +$10.8K ﹤0.01% 790
2023
Q2 		$1K Hold
33
– – ﹤0.01% 967
2023
Q1 		$1K Hold
33
– – ﹤0.01% 966
2022
Q4 		$1K Hold
33
– – ﹤0.01% 846
2022
Q3 		$1K Sell
33
-3
-8% -$124 ﹤0.01% 940
2022
Q2 		$1K Hold
36
– – ﹤0.01% 962
2022
Q1 		$2K Sell
36
-455
-93% -$21.2K ﹤0.01% 984
2021
Q4 		$24K Hold
491
– – ﹤0.01% 670
2021
Q3 		$23K Buy
491
+178
+57% +$8.85K ﹤0.01% 674
2021
Q2 		$15K Buy
313
+161
+106% +$7.54K ﹤0.01% 713
2021
Q1 		$6K Buy
152
+3
+2% +$123 ﹤0.01% 812
2020
Q4 		$6K Sell
149
-14
-9% -$505 ﹤0.01% 750
2020
Q3 		$6K Hold
163
– – ﹤0.01% 621
2020
Q2 		$6K Hold
163
– – ﹤0.01% 662
2020
Q1 		$4K Sell
163
-6
-4% -$272 ﹤0.01% 704
2019
Q4 		$8K Sell
169
-18
-10% -$895 ﹤0.01% 716
2019
Q3 		$9K Buy
+187
New +$8.56K ﹤0.01% 694
2019
Q1 		– Sell
-192
Closed -$7K – 899
2018
Q4 		$7K Buy
+192
New +$7.4K ﹤0.01% 808

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

Loomis, Sayles & Company's SRC Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 7 shares.

Loomis, Sayles & Company first reported a position in SRC in Q4 2018 and held it in 19 quarters. The position peaked at $24K in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 7 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024.
  • Loomis, Sayles & Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 19 quarters.
  • Loomis, Sayles & Company's SPIRIT REALTY CAPITAL, INC. position peaked at $24K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.