Metis Global Partners
SRC

Metis Global Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Metis Global Partners’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
-9,322
Closed -$407K – 780
2023
Q4 		$407K Buy
9,322
+1,034
+12% +$39.9K 0.02% 589
2023
Q3 		$278K Buy
8,288
+233
+3% +$8.98K 0.01% 642
2023
Q2 		$317K Buy
+8,055
New +$312K 0.02% 612

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Metis Global Partners's SRC Position: Q1 2024 in Review

Metis Global Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 9,322 shares — an estimated $407K sold.

Metis Global Partners first reported a position in SRC in Q2 2023 and held it in 3 quarters. The position peaked at $407K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Metis Global Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Metis Global Partners sold 9,322 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $407K.
  • Metis Global Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2023 and held it in 3 quarters.
  • Metis Global Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $407K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Metis Global Partners's 13F filing for Q1 2024, filed 6 May 2024.