P
SRC

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

Pitcairn’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
-9,315
Closed -$407K – 739
2023
Q4 		$407K Sell
9,315
-404
-4% -$15.6K 0.03% 454
2023
Q3 		$326K Buy
9,719
+38
+0.4% +$1.46K 0.03% 477
2023
Q2 		$381K Buy
9,681
+199
+2% +$7.72K 0.03% 444
2023
Q1 		$378K Buy
9,482
+233
+3% +$9.64K 0.03% 428
2022
Q4 		$369K Sell
9,249
-2,319
-20% -$90.5K 0.04% 400
2022
Q3 		$418K Buy
11,568
+452
+4% +$18.7K 0.05% 328
2022
Q2 		$420K Sell
11,116
-642
-5% -$27K 0.04% 349
2022
Q1 		$541K Sell
11,758
-612
-5% -$28.5K 0.05% 338
2021
Q4 		$596K Buy
12,370
+1,650
+15% +$78.5K 0.04% 327
2021
Q3 		$493K Sell
10,720
-205
-2% -$10.2K 0.03% 350
2021
Q2 		$523K Buy
+10,925
New +$512K 0.04% 331

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

Pitcairn's SRC Position: Q1 2024 in Review

Pitcairn sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 9,315 shares — an estimated $407K sold.

Pitcairn first reported a position in SRC in Q2 2021 and held it in 11 quarters. The position peaked at $596K in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Pitcairn reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Pitcairn sold 9,315 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $407K.
  • Pitcairn first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 11 quarters.
  • Pitcairn's SPIRIT REALTY CAPITAL, INC. position peaked at $596K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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