Natixis Advisors
SRC

Natixis Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Natixis Advisors’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
-12,910
Closed -$564K – 1600
2023
Q4 		$564K Sell
12,910
-693
-5% -$26.7K ﹤0.01% 1366
2023
Q3 		$456K Sell
13,603
-4,180
-24% -$161K ﹤0.01% 1373
2023
Q2 		$700K Buy
17,783
+3,263
+22% +$127K ﹤0.01% 1253
2023
Q1 		$578K Sell
14,520
-2,019
-12% -$83.6K ﹤0.01% 1278
2022
Q4 		$660K Buy
16,539
+3,007
+22% +$117K ﹤0.01% 1242
2022
Q3 		$489K Buy
+13,532
New +$561K ﹤0.01% 1289
2022
Q2 		– Sell
-66,645
Closed -$3.07M – 1519
2022
Q1 		$3.07M Buy
66,645
+1,947
+3% +$90.7K 0.01% 836
2021
Q4 		$3.12M Sell
64,698
-1,780
-3% -$84.7K 0.01% 828
2021
Q3 		$3.06M Buy
66,478
+31,512
+90% +$1.57M 0.01% 795
2021
Q2 		$1.67M Sell
34,966
-28,701
-45% -$1.34M 0.01% 965
2021
Q1 		$2.71M Sell
63,667
-22,854
-26% -$935K 0.01% 783
2020
Q4 		$3.48M Sell
86,521
-2,545
-3% -$91.7K 0.02% 683
2020
Q3 		$3.01M Buy
89,066
+10,663
+14% +$372K 0.02% 685
2020
Q2 		$2.73M Buy
+78,403
New +$2.37M 0.02% 715

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

Natixis Advisors's SRC Position: Q1 2024 in Review

Natixis Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 12,910 shares — an estimated $564K sold.

Natixis Advisors first reported a position in SRC in Q2 2020 and held it in 14 quarters. The position peaked at $3.48M in Q4 2020. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Natixis Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Natixis Advisors sold 12,910 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $564K.
  • Natixis Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 14 quarters.
  • Natixis Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $3.48M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.