SIS
SRC

Sound Income Strategies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Sound Income Strategies’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
-250,242
Closed -$10.9M – 1471
2023
Q4 		$10.9M Buy
250,242
+16,009
+7% +$618K 0.91% 36
2023
Q3 		$7.85M Buy
234,233
+16,684
+8% +$643K 0.66% 47
2023
Q2 		$8.57M Buy
217,549
+19,948
+10% +$774K 0.88% 38
2023
Q1 		$7.87M Buy
197,601
+23,107
+13% +$957K 0.86% 38
2022
Q4 		$6.97M Buy
174,494
+32,758
+23% +$1.28M 0.89% 34
2022
Q3 		$5.13M Buy
141,736
+6,098
+4% +$253K 0.75% 39
2022
Q2 		$5.12M Buy
135,638
+11,229
+9% +$473K 0.68% 42
2022
Q1 		$5.72M Buy
124,409
+23,059
+23% +$1.07M 0.66% 43
2021
Q4 		$4.88M Buy
101,350
+16,792
+20% +$799K 0.57% 43
2021
Q3 		$3.89M Buy
84,558
+23,041
+37% +$1.15M 0.5% 45
2021
Q2 		$2.94M Buy
61,517
+21,183
+53% +$992K 0.42% 48
2021
Q1 		$1.71M Buy
40,334
+22,881
+131% +$936K 0.29% 56
2020
Q4 		$701K Buy
17,453
+16,644
+2,057% +$600K 0.15% 71
2020
Q3 		$27K Hold
809
– – 0.01% 253
2020
Q2 		$28K Sell
809
-93
-10% -$2.82K 0.01% 227
2020
Q1 		$24K Buy
902
+523
+138% +$23.7K 0.01% 219
2019
Q4 		$19K Hold
379
– – 0.01% 241
2019
Q3 		$18K Buy
379
+40
+12% +$1.83K 0.01% 229
2019
Q2 		$14K Buy
339
+67
+25% +$2.83K ﹤0.01% 283
2019
Q1 		$11K Buy
272
+208
+325% +$7.93K 0.01% 327
2018
Q4 		$2K Hold
64
– – ﹤0.01% 558
2018
Q3 		$3K Hold
64
– – ﹤0.01% 524
2018
Q2 		$3K Sell
64
-8
-11% -$304 ﹤0.01% 486
2018
Q1 		$2K Sell
72
-65,629
-100% -$2.34M ﹤0.01% 496
2017
Q4 		$2.22M Buy
+65,701
New +$2.49M 1.46% 16

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 $18.1B AUM 24.69% 1-Year Est. Return

Sound Income Strategies's SRC Position: Q1 2024 in Review

Sound Income Strategies sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 250,242 shares — an estimated $10.9M sold.

Sound Income Strategies first reported a position in SRC in Q4 2017 and held it in 25 quarters. The position peaked at $10.9M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Sound Income Strategies reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Sound Income Strategies sold 250,242 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $10.9M.
  • Sound Income Strategies first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 25 quarters.
  • Sound Income Strategies's SPIRIT REALTY CAPITAL, INC. position peaked at $10.9M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Sound Income Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.