Nisa Investment Advisors
SRC

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

Nisa Investment 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
-49,128
Closed -$2.15M – 2840
2023
Q4 		$2.15M Sell
49,128
-10,868
-18% -$419K 0.02% 642
2023
Q3 		$2.01M Buy
59,996
+6,725
+13% +$259K 0.02% 670
2023
Q2 		$2.1M Sell
53,271
-2,414
-4% -$93.6K 0.02% 665
2023
Q1 		$2.22M Buy
55,685
+1,685
+3% +$69.8K 0.02% 634
2022
Q4 		$2.16M Buy
54,000
+5,000
+10% +$195K 0.02% 714
2022
Q3 		$1.77M Buy
49,000
+2,992
+7% +$124K 0.02% 664
2022
Q2 		$1.74M Sell
46,008
-8,610
-16% -$362K 0.02% 672
2022
Q1 		$2.51M Buy
54,618
+4,074
+8% +$190K 0.02% 607
2021
Q4 		$2.4M Sell
50,544
-4,263
-8% -$203K 0.02% 599
2021
Q3 		$2.52K Buy
54,807
+140
+0.3% +$6.96K 0.02% 649
2021
Q2 		$2.62K Sell
54,667
-3,061
-5% -$143K 0.02% 648
2021
Q1 		$2.45K Sell
57,728
-5,700
-9% -$233K 0.02% 656
2020
Q4 		$2.55M Buy
63,428
+7,972
+14% +$287K 0.02% 627
2020
Q3 		$1.87M Buy
55,456
+9,664
+21% +$337K 0.02% 620
2020
Q2 		$1.6M Buy
45,792
+18,711
+69% +$567K 0.01% 641
2020
Q1 		$708K Sell
27,081
-3,770
-12% -$171K 0.01% 817
2019
Q4 		$1.52M Sell
30,851
-1,468
-5% -$73K 0.01% 740
2019
Q3 		$1.55M Buy
32,319
+20,878
+182% +$956K 0.01% 725
2019
Q2 		$488K Buy
11,441
+1,136
+11% +$47.9K ﹤0.01% 1082
2019
Q1 		$409K Sell
10,305
-3,975
-28% -$152K ﹤0.01% 1120
2018
Q4 		$503K Sell
14,280
-320
-2% -$12.3K 0.01% 995
2018
Q3 		$588K Sell
14,600
-9,660
-40% -$400K 0.01% 1054
2018
Q2 		$974K Buy
24,260
+176
+0.7% +$6.68K 0.01% 852
2018
Q1 		$854K Buy
24,084
+8,764
+57% +$313K 0.01% 876
2017
Q4 		$589K Buy
15,320
+9,477
+162% +$360K 0.01% 990
2017
Q3 		$225K Buy
5,843
+4,460
+322% +$165K ﹤0.01% 1223
2017
Q2 		$46K Buy
+1,383
New +$51.8K ﹤0.01% 1412

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

Nisa Investment Advisors's SRC Position: Q1 2024 in Review

Nisa Investment Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 49,128 shares — an estimated $2.15M sold.

Nisa Investment Advisors first reported a position in SRC in Q2 2017 and held it in 27 quarters. The position peaked at $2.55M in Q4 2020. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Nisa Investment Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 49,128 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.15M.
  • Nisa Investment Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 27 quarters.
  • Nisa Investment Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $2.55M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Nisa Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.