Pathstone Holdings
SRC

Pathstone Holdings’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Pathstone Holdings’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
-8,986
Closed -$393K – 2372
2023
Q4 		$393K Buy
+8,986
New +$347K ﹤0.01% 1655

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

Pathstone Holdings's SRC Position: Q1 2024 in Review

Pathstone Holdings sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 8,986 shares — an estimated $393K sold.

Pathstone Holdings first reported a position in SRC in Q4 2023 and held it in 1 quarter. The position peaked at $393K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Pathstone Holdings reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 8,986 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $393K.
  • Pathstone Holdings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's SPIRIT REALTY CAPITAL, INC. position peaked at $393K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.