Spirit of America 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 |
-4,000
| Closed | -$175K | – | 287 |
|
|
2023
Q4 | $175K | Hold |
4,000
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $134K | Hold |
4,000
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $158K | Hold |
4,000
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $159K | Hold |
4,000
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $160K | Hold |
4,000
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $145K | Hold |
4,000
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $151K | Hold |
4,000
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $184K | Hold |
4,000
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $193K | Hold |
4,000
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $184K | Hold |
4,000
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $191K | Hold |
4,000
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $170K | Hold |
4,000
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $161K | Hold |
4,000
| – | – | 0.04% | 196 |
|
|
2020
Q3 | $135K | Hold |
4,000
| – | – | 0.04% | 195 |
|
|
2020
Q2 | $139K | Hold |
4,000
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $105K | Sell |
4,000
-2,280
| -36% | -$103K | 0.03% | 197 |
|
|
2019
Q4 | $309K | Hold |
6,280
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $300K | Hold |
6,280
| – | – | 0.05% | 194 |
|
|
2019
Q2 | $268K | Hold |
6,280
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $250K | Hold |
6,280
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $221K | Hold |
6,280
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $253K | Hold |
6,280
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $253K | Sell |
6,280
-722
| -10% | -$27.4K | 0.03% | 224 |
|
|
2018
Q1 | $243K | Sell |
7,002
-223
| -3% | -$7.95K | 0.03% | 226 |
|
|
2017
Q4 | $278K | Hold |
7,225
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $277K | Hold |
7,225
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $240K | Sell |
7,225
-5,575
| -44% | -$209K | 0.03% | 284 |
|
|
2017
Q1 | $582K | Hold |
12,800
| – | – | 0.06% | 190 |
|
|
2016
Q4 | $623K | Sell |
12,800
-7,984
| -38% | -$406K | 0.07% | 182 |
|
|
2016
Q3 | $1.24M | Buy |
20,784
+13,202
| +174% | +$785K | 0.16% | 108 |
|
|
2016
Q2 | $434K | Buy |
7,582
+5,575
| +278% | +$291K | 0.06% | 204 |
|
|
2016
Q1 | $101K | Buy |
+2,007
| New | +$93.7K | 0.02% | 306 |
|
|
2015
Q1 | – | Sell |
-22,300
| Closed | -$1.19M | – | 345 |
|
|
2014
Q4 | $1.19M | Hold |
22,300
| – | – | 0.3% | 87 |
|
|
2014
Q3 | $1.1M | Hold |
22,300
| – | – | 0.33% | 86 |
|
|
2014
Q2 | $1.14M | Buy |
+22,300
| New | +$1.11M | 0.45% | 70 |
|
Other funds holding SRC
Spirit of America Management Corp's SRC Position: Q1 2024 in Review
Spirit of America Management Corp sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 4,000 shares — an estimated $175K sold.
Spirit of America Management Corp first reported a position in SRC in Q2 2014 and held it in 35 quarters. The position peaked at $1.24M in Q3 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.
- Spirit of America Management Corp reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
- Spirit of America Management Corp sold 4,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $175K.
- Spirit of America Management Corp first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 35 quarters.
- Spirit of America Management Corp's SPIRIT REALTY CAPITAL, INC. position peaked at $1.24M in Q3 2016.
- 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.
Based on Spirit of America Management Corp's 13F filing for Q1 2024, filed 17 Apr 2024.