PC
SRC

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

Prairiewood Capital’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
-65,594
Closed -$2.87M – 88
2023
Q4 		$2.87M Buy
65,594
+11,834
+22% +$456K 1.49% 17
2023
Q3 		$1.8M Buy
53,760
+9,077
+20% +$350K 1.17% 18
2023
Q2 		$1.76M Buy
+44,683
New +$1.73M 1.18% 18

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

Prairiewood Capital's SRC Position: Q1 2024 in Review

Prairiewood Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 65,594 shares — an estimated $2.87M sold.

Prairiewood Capital first reported a position in SRC in Q2 2023 and held it in 3 quarters. The position peaked at $2.87M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Prairiewood Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Prairiewood Capital sold 65,594 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.87M.
  • Prairiewood Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2023 and held it in 3 quarters.
  • Prairiewood Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $2.87M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Prairiewood Capital's 13F filing for Q1 2024, filed 26 Apr 2024.