PS
SRC

Pensionfund Sabic’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Pensionfund Sabic’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
-29,900
Closed -$1.32M – 194
2023
Q4 		$1.31M Hold
29,900
– – 0.41% 107
2023
Q3 		$1M Hold
29,900
– – 0.35% 138
2023
Q2 		$1.18M Hold
29,900
– – 0.39% 129
2023
Q1 		$1.19M Hold
29,900
– – 0.41% 125
2022
Q4 		$1.19M Hold
29,900
– – 0.39% 129
2022
Q3 		$1.08M Buy
29,900
+1,500
+5% +$62.2K 0.38% 134
2022
Q2 		$1.07M Hold
28,400
– – 0.34% 138
2022
Q1 		$1.31M Sell
28,400
-5,000
-15% -$233K 0.33% 145
2021
Q4 		$1.61M Hold
33,400
– – 0.3% 144
2021
Q3 		$1.54M Hold
33,400
– – 0.32% 140
2021
Q2 		$1.6M Hold
33,400
– – 0.34% 138
2021
Q1 		$1.42M Buy
33,400
+4,000
+14% +$164K 0.33% 140
2020
Q4 		$992K Hold
29,400
– – 0.25% 148
2020
Q3 		$992K Hold
29,400
– – 0.25% 148
2020
Q2 		$1.02M Hold
29,400
– – 0.29% 142
2020
Q1 		$769K Buy
29,400
+10,000
+52% +$453K 0.26% 142
2019
Q4 		$954K Buy
19,400
+4,000
+26% +$199K 0.27% 147
2019
Q3 		$657K Hold
15,400
– – 0.2% 161
2019
Q2 		$657K Hold
15,400
– – 0.2% 161
2019
Q1 		$612K Sell
15,400
-3,000
-16% -$114K 0.19% 157
2018
Q4 		$649K Hold
18,400
– – 0.2% 160
2018
Q3 		$742K Hold
18,400
– – 0.2% 159
2018
Q2 		$739K Sell
18,400
-2,116
-10% -$80.4K 0.21% 157
2018
Q1 		$714K Buy
20,516
+8,028
+64% +$286K 0.2% 144
2017
Q4 		$480K Buy
12,488
+4,014
+47% +$152K 0.14% 177
2017
Q3 		$326K Hold
8,474
– – 0.1% 188
2017
Q2 		$282K Buy
+8,474
New +$318K 0.09% 186

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

Pensionfund Sabic's SRC Position: Q1 2024 in Review

Pensionfund Sabic sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 29,900 shares — an estimated $1.32M sold.

Pensionfund Sabic first reported a position in SRC in Q2 2017 and held it in 27 quarters. The position peaked at $1.61M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Pensionfund Sabic reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Pensionfund Sabic sold 29,900 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.32M.
  • Pensionfund Sabic first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 27 quarters.
  • Pensionfund Sabic's SPIRIT REALTY CAPITAL, INC. position peaked at $1.61M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.