SAM
SRC

Shell Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Shell Asset Management’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
-14,259
Closed -$623K – 1328
2023
Q4 		$623K Sell
14,259
-4,254
-23% -$164K 0.03% 442
2023
Q3 		$621K Sell
18,513
-792
-4% -$30.5K 0.03% 481
2023
Q2 		$760K Buy
19,305
+9,531
+98% +$370K 0.03% 442
2023
Q1 		$389K Sell
9,774
-33
-0.3% -$1.37K 0.02% 670
2022
Q4 		$392K Sell
9,807
-1,862
-16% -$72.7K 0.02% 659
2022
Q3 		$422K Sell
11,669
-3,068
-21% -$127K 0.02% 656
2022
Q2 		$557K Buy
14,737
+19
+0.1% +$800 0.02% 657
2022
Q1 		$677K Sell
14,718
-2,179
-13% -$102K 0.02% 657
2021
Q4 		$814K Buy
16,897
+76
+0.5% +$3.62K 0.02% 670
2021
Q3 		$774K Sell
16,821
-730
-4% -$36.3K 0.02% 631
2021
Q2 		$840K Buy
17,551
+950
+6% +$44.5K 0.02% 650
2021
Q1 		$706K Sell
16,601
-100
-0.6% -$4.09K 0.01% 688
2020
Q4 		$671K Hold
16,701
– – 0.01% 655
2020
Q3 		$564K Hold
16,701
– – 0.01% 625
2020
Q2 		$582K Sell
16,701
-233
-1% -$7.06K 0.01% 593
2020
Q1 		$443K Sell
16,934
-258
-2% -$11.7K 0.01% 715
2019
Q4 		$846K Sell
17,192
-421
-2% -$20.9K 0.02% 617
2019
Q3 		$843K Sell
17,613
-151
-0.9% -$6.92K 0.02% 619
2019
Q2 		$758K Sell
17,764
-406
-2% -$17.1K 0.02% 693
2019
Q1 		$722K Hold
18,170
– – 0.02% 735
2018
Q4 		$640K Sell
18,170
-1,542
-8% -$59.4K 0.02% 737
2018
Q3 		$794K Buy
+19,712
New +$816K 0.02% 791

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

Shell Asset Management's SRC Position: Q1 2024 in Review

Shell Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 14,259 shares — an estimated $623K sold.

Shell Asset Management first reported a position in SRC in Q3 2018 and held it in 22 quarters. The position peaked at $846K in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Shell Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 14,259 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $623K.
  • Shell Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2018 and held it in 22 quarters.
  • Shell Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $846K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.