NAM
SRC

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

Nissay Asset 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
-17,900
Closed -$782K – 767
2023
Q4 		$782K Buy
17,900
+817
+5% +$31.5K 0.01% 657
2023
Q3 		$573K Buy
17,083
+766
+5% +$29.5K 0.01% 686
2023
Q2 		$643K Buy
16,317
+1,421
+10% +$55.1K 0.01% 677
2023
Q1 		$593K Sell
14,896
-175
-1% -$7.24K 0.01% 676
2022
Q4 		$602K Buy
15,071
+67
+0.4% +$2.62K 0.01% 668
2022
Q3 		$543K Buy
15,004
+1,033
+7% +$42.8K 0.01% 670
2022
Q2 		$528K Buy
13,971
+1,138
+9% +$47.9K 0.01% 670
2022
Q1 		$591K Buy
12,833
+999
+8% +$46.5K 0.01% 683
2021
Q4 		$570K Buy
11,834
+456
+4% +$21.7K ﹤0.01% 701
2021
Q3 		$524K Buy
11,378
+633
+6% +$31.5K ﹤0.01% 698
2021
Q2 		$514K Buy
10,745
+595
+6% +$27.9K ﹤0.01% 705
2021
Q1 		$431K Buy
10,150
+229
+2% +$9.37K ﹤0.01% 692
2020
Q4 		$399K Sell
9,921
-155
-2% -$5.59K 0.01% 679
2020
Q3 		$340K Buy
10,076
+482
+5% +$16.8K 0.01% 683
2020
Q2 		$334K Buy
9,594
+1,385
+17% +$41.9K 0.01% 683
2020
Q1 		$215K Buy
8,209
+503
+7% +$22.8K 0.01% 689
2019
Q4 		$379K Buy
7,706
+939
+14% +$46.7K 0.01% 695
2019
Q3 		$324K Buy
6,767
+234
+4% +$10.7K 0.01% 699
2019
Q2 		$279K Hold
6,533
– – 0.01% 714
2019
Q1 		$260K Hold
6,533
– – 0.01% 699
2018
Q4 		$230K Hold
6,533
– – 0.01% 691
2018
Q3 		$263K Hold
6,533
– – 0.01% 692
2018
Q2 		$262K Sell
6,533
-752
-10% -$28.6K 0.01% 694
2018
Q1 		$253K Hold
7,285
– – 0.01% 689
2017
Q4 		$280K Buy
+7,285
New +$277K 0.01% 688

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Nissay Asset Management's SRC Position: Q1 2024 in Review

Nissay Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 17,900 shares — an estimated $782K sold.

Nissay Asset Management first reported a position in SRC in Q4 2017 and held it in 25 quarters. The position peaked at $782K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Nissay Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Nissay Asset Management sold 17,900 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $782K.
  • Nissay Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 25 quarters.
  • Nissay Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $782K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Nissay Asset Management's 13F filing for Q1 2024, filed 15 May 2024.