Resources Management Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,263
| Closed | -$2.46M | – | 463 |
|
|
2023
Q4 | $2.46M | Sell |
56,263
-703
| -1% | -$27.1K | 0.37% | 65 |
|
|
2023
Q3 | $1.91M | Buy |
56,966
+1,325
| +2% | +$51K | 0.31% | 70 |
|
|
2023
Q2 | $2.19M | Buy |
55,641
+47,391
| +574% | +$1.84M | 0.34% | 63 |
|
|
2023
Q1 | $433K | Sell |
8,250
-42,534
| -84% | -$1.76M | 0.07% | 165 |
|
|
2022
Q4 | $2.03M | Buy |
50,784
+5,570
| +12% | +$217K | 0.32% | 68 |
|
|
2022
Q3 | $1.64M | Buy |
45,214
+15,488
| +52% | +$642K | 0.28% | 72 |
|
|
2022
Q2 | $1.12M | Buy |
29,726
+7,321
| +33% | +$308K | 0.18% | 100 |
|
|
2022
Q1 | $1.03M | Buy |
22,405
+910
| +4% | +$42.4K | 0.14% | 116 |
|
|
2021
Q4 | $1.04M | Buy |
21,495
+1,215
| +6% | +$57.8K | 0.13% | 123 |
|
|
2021
Q3 | $934K | Buy |
20,280
+565
| +3% | +$28.1K | 0.13% | 135 |
|
|
2021
Q2 | $943K | Buy |
19,715
+100
| +0.5% | +$4.68K | 0.13% | 137 |
|
|
2021
Q1 | $834K | Buy |
19,615
+2,100
| +12% | +$85.9K | 0.13% | 136 |
|
|
2020
Q4 | $704K | Buy |
17,515
+480
| +3% | +$17.3K | 0.11% | 137 |
|
|
2020
Q3 | $575K | Buy |
17,035
+580
| +4% | +$20.2K | 0.1% | 136 |
|
|
2020
Q2 | $574K | Buy |
16,455
+515
| +3% | +$15.6K | 0.11% | 130 |
|
|
2020
Q1 | $417K | Sell |
15,940
-2,335
| -13% | -$106K | 0.09% | 148 |
|
|
2019
Q4 | $899K | Buy |
18,275
+25
| +0.1% | +$1.24K | 0.16% | 105 |
|
|
2019
Q3 | $873K | Buy |
+18,250
| New | +$836K | 0.16% | 105 |
|
|
2018
Q4 | $274K | Hold |
7,785
| – | – | 0.06% | 183 |
|
|
2018
Q3 | $313K | Buy |
+7,785
| New | +$322K | 0.06% | 192 |
|
Other funds holding SRC
Resources Management Corp's SRC Position: Q1 2024 in Review
Resources Management Corp sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 56,263 shares — an estimated $2.46M sold.
Resources Management Corp first reported a position in SRC in Q3 2018 and held it in 20 quarters. The position peaked at $2.46M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.
- Resources Management Corp reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
- Resources Management Corp sold 56,263 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.46M.
- Resources Management Corp first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2018 and held it in 20 quarters.
- Resources Management Corp's SPIRIT REALTY CAPITAL, INC. position peaked at $2.46M in Q4 2023.
- 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.
Based on Resources Management Corp's 13F filing for Q1 2024, filed 15 May 2024.