TF
SRC

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

Trek Financial’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
-7,047
Closed -$308K – 447
2023
Q4 		$308K Sell
7,047
-1,198
-15% -$46.2K 0.03% 235
2023
Q3 		$276K Buy
8,245
+2,625
+47% +$101K 0.03% 231
2023
Q2 		$221K Sell
5,620
-4,477
-44% -$174K 0.02% 242
2023
Q1 		$402K Buy
10,097
+4,607
+84% +$191K 0.04% 184
2022
Q4 		$219K Buy
+5,490
New +$214K 0.02% 213
2022
Q1 		– Sell
-4,348
Closed -$210K – 278
2021
Q4 		$210K Buy
+4,348
New +$207K 0.02% 194
2021
Q3 		– Sell
-4,272
Closed -$204K – 263
2021
Q2 		$204K Buy
+4,272
New +$200K 0.02% 208
2020
Q1 		– Sell
-4,272
Closed -$210K – 109
2019
Q4 		$210K Hold
4,272
– – 0.04% 99
2019
Q3 		$204K Buy
+4,272
New +$196K 0.03% 108

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Trek Financial's SRC Position: Q1 2024 in Review

Trek Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 7,047 shares — an estimated $308K sold.

Trek Financial first reported a position in SRC in Q3 2019 and held it in 9 quarters. The position peaked at $402K in Q1 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Trek Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 7,047 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $308K.
  • Trek Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 9 quarters.
  • Trek Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $402K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.