QC
SRC

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

Quent 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
-130
Closed -$5.68K – 1381
2023
Q4 		$5.68K Buy
130
+108
+491% +$4.17K ﹤0.01% 1053
2023
Q3 		$738 Hold
22
– – ﹤0.01% 1257
2023
Q2 		$866 Buy
+22
New +$853 ﹤0.01% 1250
2022
Q2 		– Sell
-89
Closed -$4K – 1350
2022
Q1 		$4K Hold
89
– – ﹤0.01% 1089
2021
Q4 		$4K Buy
+89
New +$4.24K ﹤0.01% 957

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Quent Capital's SRC Position: Q1 2024 in Review

Quent Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 130 shares — an estimated $5.68K sold.

Quent Capital first reported a position in SRC in Q4 2021 and held it in 5 quarters. The position peaked at $5.68K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Quent Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Quent Capital sold 130 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $5.68K.
  • Quent Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 5 quarters.
  • Quent Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $5.68K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Quent Capital's 13F filing for Q1 2024, filed 2 May 2024.