PFGIA
SRC

Patriot Financial Group Insurance Agency’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Patriot Financial Group Insurance Agency’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
-11,331
Closed -$495K – 523
2023
Q4 		$495K Sell
11,331
-974
-8% -$37.6K 0.09% 249
2023
Q3 		$413K Buy
12,305
+1,005
+9% +$38.7K 0.09% 276
2023
Q2 		$445K Sell
11,300
-437
-4% -$16.9K 0.08% 267
2023
Q1 		$468K Buy
11,737
+1,251
+12% +$51.8K 0.09% 230
2022
Q4 		$419K Buy
10,486
+948
+10% +$37K 0.06% 236
2022
Q3 		$345K Buy
9,538
+435
+5% +$18K 0.08% 267
2022
Q2 		$344K Buy
9,103
+1,829
+25% +$77K 0.07% 277
2022
Q1 		$335K Buy
7,274
+1,205
+20% +$56.1K 0.06% 312
2021
Q4 		$292K Buy
6,069
+329
+6% +$15.7K 0.05% 360
2021
Q3 		$264K Buy
5,740
+1,284
+29% +$63.8K 0.05% 376
2021
Q2 		$213K Buy
4,456
+1,939
+77% +$90.8K 0.04% 419
2021
Q1 		$107K Buy
2,517
+737
+41% +$30.2K 0.02% 534
2020
Q4 		$72K Buy
1,780
+489
+38% +$17.6K 0.02% 580
2020
Q3 		$44K Buy
1,291
+237
+22% +$8.27K 0.01% 574
2020
Q2 		$37K Buy
1,054
+315
+43% +$9.54K 0.01% 583
2020
Q1 		$19K Buy
739
+30
+4% +$1.36K 0.01% 682
2019
Q4 		$35K Buy
709
+109
+18% +$5.42K 0.01% 560
2019
Q3 		$28K Hold
600
– – 0.01% 563
2019
Q2 		$27K Buy
+600
New +$25.3K 0.01% 566
2018
Q4 		– Sell
-412
Closed -$17K – 1140
2018
Q3 		$17K Buy
+412
New +$17.1K 0.01% 512
2017
Q2 		– Sell
-1,837
Closed -$85K – 947
2017
Q1 		$85K Hold
1,837
– – 0.09% 165
2016
Q4 		$89K Buy
+1,837
New +$93.4K 0.12% 152

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 $18.1B AUM 24.69% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SRC Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 11,331 shares — an estimated $495K sold.

Patriot Financial Group Insurance Agency first reported a position in SRC in Q4 2016 and held it in 22 quarters. The position peaked at $495K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Patriot Financial Group Insurance Agency reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 11,331 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $495K.
  • Patriot Financial Group Insurance Agency first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's SPIRIT REALTY CAPITAL, INC. position peaked at $495K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.