Simplex Trading
SRC

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

Simplex Trading’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
2023
Q4 		– Sell
-18,400
Closed -$616K – 10171
2023
Q3 		$616K Sell
18,400
-2,700
-13% -$104K ﹤0.01% 3180
2023
Q2 		$830K Sell
21,100
-1,800
-8% -$69.8K ﹤0.01% 2782
2023
Q1 		$912K Buy
22,900
+2,900
+15% +$120K ﹤0.01% 2675
2022
Q4 		$798K Buy
20,000
+9,900
+98% +$387K ﹤0.01% 2693
2022
Q3 		$365K Buy
10,100
+7,300
+261% +$303K ﹤0.01% 3846
2022
Q2 		$105K Sell
2,800
-600
-18% -$25.3K ﹤0.01% 5511
2022
Q1 		$156K Sell
3,400
-1,800
-35% -$83.8K ﹤0.01% 5520
2021
Q4 		$250K Buy
5,200
+3,900
+300% +$186K ﹤0.01% 4846
2021
Q3 		$62K Hold
1,300
– – ﹤0.01% 7271
2021
Q2 		$62K Buy
1,300
+1,275
+5,100% +$59.7K ﹤0.01% 7395
2021
Q1 		$106K Buy
25
+12
+92% +$491 ﹤0.01% 5674
2020
Q4 		$52K Sell
13
-46
-78% -$1.66K ﹤0.01% 6145
2020
Q3 		$199K Buy
59
+1
+2% +$35 ﹤0.01% 4115
2020
Q2 		$202K Sell
58
-52
-47% -$1.57K ﹤0.01% 3994
2020
Q1 		$287K Buy
110
+56
+104% +$2.53K ﹤0.01% 3198
2019
Q4 		$265K Buy
54
+28
+108% +$1.39K ﹤0.01% 3449
2019
Q3 		$124K Sell
26
-14
-35% -$641 ﹤0.01% 4091
2019
Q2 		$170K Buy
40
+22
+122% +$929 ﹤0.01% 3635
2019
Q1 		$70K Buy
18
+9
+100% +$343 ﹤0.01% 4712
2018
Q4 		$31K Buy
+9
New +$347 ﹤0.01% 4985

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

Simplex Trading's SRC Position: Q1 2024 in Review

Simplex Trading sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 3,570 shares — an estimated $155K sold.

Simplex Trading first reported a position in SRC in Q1 2015 and held it in 23 quarters. The position peaked at $183K in Q1 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Simplex Trading reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 3,570 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $155K.
  • Simplex Trading first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and held it in 23 quarters.
  • Simplex Trading's SPIRIT REALTY CAPITAL, INC. position peaked at $183K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.