MM
SRC

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

MQS 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
-6,521
Closed -$285K – 710
2023
Q4 		$285K Buy
+6,521
New +$252K 0.16% 281
2023
Q1 		– Sell
-12,144
Closed -$485K – 636
2022
Q4 		$485K Buy
+12,144
New +$474K 0.33% 104
2022
Q3 		– Sell
-15,050
Closed -$569K – 618
2022
Q2 		$569K Buy
15,050
+4,573
+44% +$193K 0.39% 72
2022
Q1 		$482K Buy
10,477
+6,106
+140% +$284K 0.39% 77
2021
Q4 		$211K Buy
+4,371
New +$208K 0.34% 161

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

MQS Management's SRC Position: Q1 2024 in Review

MQS Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 6,521 shares — an estimated $285K sold.

MQS Management first reported a position in SRC in Q4 2021 and held it in 5 quarters. The position peaked at $569K in Q2 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • MQS Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 6,521 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $285K.
  • MQS Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 5 quarters.
  • MQS Management's SPIRIT REALTY CAPITAL, INC. position peaked at $569K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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