National Bank of Canada’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

National Bank of Canada’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	-85,000	Closed	-$3.79M	–	2983
2023 Q4	$3.79M	Sell	85,000 -883,500	-91%	-$34.1M	0.01%	858
2023 Q3	$32.1M	Buy	+968,500	New	+$37.3M	0.05%	315
2022 Q4	–	Sell	-50,400	Closed	-$1.82M	–	2944
2022 Q3	$1.82M	Buy	+50,400	New	+$2.09M	0.01%	804
2022 Q1	–	Sell	-22,000	Closed	-$1.06M	–	3066
2021 Q4	$1.06M	Buy	+22,000	New	+$1.05M	﹤0.01%	1034

Other funds holding SRC

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

National Bank of Canada's SRC Position: Q1 2024 in Review

National Bank of Canada sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 85,000 shares — an estimated $3.79M sold.

National Bank of Canada first reported a position in SRC in Q4 2021 and held it in 4 quarters. The position peaked at $32.1M in Q3 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

National Bank of Canada reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 85,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.79M.
National Bank of Canada first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 4 quarters.
National Bank of Canada's SPIRIT REALTY CAPITAL, INC. position peaked at $32.1M in Q3 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.