PVH
SRC

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

Psagot Value 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
-6,250
Closed -$278K – 560
2023
Q4 		$278K Hold
6,250
– – 0.12% 139
2023
Q3 		$208K Hold
6,250
– – 0.11% 145
2023
Q2 		$246K Hold
6,250
– – 0.12% 141
2023
Q1 		$241K Buy
6,250
+750
+14% +$31K 0.1% 151
2022
Q4 		$220K Hold
5,500
– – 0.06% 177
2022
Q3 		$199K Buy
+5,500
New +$228K 0.06% 176
2014
Q2 		– Sell
-2,771
Closed -$136K – 467
2014
Q1 		$136K Sell
2,771
-850
-23% -$40.6K ﹤0.01% 291
2013
Q4 		$160K Sell
3,621
-2,112
-37% -$93.2K 0.01% 284
2013
Q3 		$220K Buy
+5,733
New +$236K 0.01% 277

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

Psagot Value Holdings's SRC Position: Q1 2024 in Review

Psagot Value Holdings sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 6,250 shares — an estimated $278K sold.

Psagot Value Holdings first reported a position in SRC in Q3 2013 and held it in 9 quarters. The position peaked at $278K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Psagot Value Holdings reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 6,250 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $278K.
  • Psagot Value Holdings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 9 quarters.
  • Psagot Value Holdings's SPIRIT REALTY CAPITAL, INC. position peaked at $278K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.