Susquehanna Portfolio Strategies’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
-255,927
Closed -$11.2M 998
2023
Q4
$11.2M Buy
+255,927
New +$9.87M 0.2% 155

Other funds holding SRC

Susquehanna Portfolio Strategies's SRC Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 255,927 shares — an estimated $11.2M sold.

Susquehanna Portfolio Strategies first reported a position in SRC in Q4 2023 and held it in 1 quarter. The position peaked at $11.2M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 255,927 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $11.2M.
  • Susquehanna Portfolio Strategies first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's SPIRIT REALTY CAPITAL, INC. position peaked at $11.2M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.