S
SRC

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

SignatureFD’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
-3,250
Closed -$142K – 3293
2023
Q4 		$142K Buy
3,250
+1,003
+45% +$38.7K ﹤0.01% 940
2023
Q3 		$75.3K Sell
2,247
-195
-8% -$7.51K ﹤0.01% 1196
2023
Q2 		$96.2K Buy
2,442
+354
+17% +$13.7K ﹤0.01% 1076
2023
Q1 		$83.2K Buy
2,088
+159
+8% +$6.58K ﹤0.01% 1135
2022
Q4 		$77K Sell
1,929
-1,113
-37% -$43.5K ﹤0.01% 1142
2022
Q3 		$110K Buy
3,042
+335
+12% +$13.9K ﹤0.01% 914
2022
Q2 		$102K Buy
2,707
+729
+37% +$30.7K ﹤0.01% 978
2022
Q1 		$91K Buy
1,978
+479
+32% +$22.3K ﹤0.01% 1083
2021
Q4 		$72K Sell
1,499
-404
-21% -$19.2K ﹤0.01% 1175
2021
Q3 		$88K Buy
1,903
+153
+9% +$7.61K ﹤0.01% 1044
2021
Q2 		$84K Buy
1,750
+338
+24% +$15.8K ﹤0.01% 1028
2021
Q1 		$60K Buy
1,412
+227
+19% +$9.29K ﹤0.01% 1098
2020
Q4 		$48K Buy
1,185
+41
+4% +$1.48K ﹤0.01% 1106
2020
Q3 		$39K Buy
1,144
+92
+9% +$3.21K ﹤0.01% 1092
2020
Q2 		$37K Sell
1,052
-297
-22% -$8.99K ﹤0.01% 1081
2020
Q1 		$35K Sell
1,349
-337
-20% -$15.3K ﹤0.01% 1035
2019
Q4 		$83K Buy
1,686
+134
+9% +$6.67K 0.01% 779
2019
Q3 		$74K Hold
1,552
– – 0.01% 778
2019
Q2 		$66K Hold
1,552
– – 0.01% 796
2019
Q1 		$62K Sell
1,552
-744
-32% -$28.4K 0.01% 805
2018
Q4 		$81K Sell
2,296
-7
-0.3% -$270 0.01% 666
2018
Q3 		$93K Sell
2,303
-85
-4% -$3.52K 0.01% 666
2018
Q2 		$96K Sell
2,388
-587
-20% -$22.3K 0.01% 628
2018
Q1 		$104K Sell
2,975
-13
-0.4% -$464 0.01% 521
2017
Q4 		$115K Hold
2,988
– – 0.01% 335
2017
Q3 		$115K Buy
2,988
+281
+10% +$10.4K 0.02% 305
2017
Q2 		$90K Buy
+2,707
New +$101K 0.01% 287

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

SignatureFD's SRC Position: Q1 2024 in Review

SignatureFD sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 3,250 shares — an estimated $142K sold.

SignatureFD first reported a position in SRC in Q2 2017 and held it in 27 quarters. The position peaked at $142K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • SignatureFD reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • SignatureFD sold 3,250 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $142K.
  • SignatureFD first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 27 quarters.
  • SignatureFD's SPIRIT REALTY CAPITAL, INC. position peaked at $142K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.