TFGT
SRC

TS Financial Group (TSFG)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

TS Financial Group (TSFG)’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
-2,000
Closed -$87K – 954
2023
Q4 		$87K Hold
2,000
– – 0.03% 219
2023
Q3 		$67K Hold
2,000
– – 0.02% 250
2023
Q2 		$79K Hold
2,000
– – 0.03% 219
2023
Q1 		$80K Hold
2,000
– – 0.03% 220
2022
Q4 		$80K Hold
2,000
– – 0.03% 223
2022
Q3 		$72K Hold
2,000
– – 0.03% 218
2022
Q2 		$76K Hold
2,000
– – 0.03% 221
2022
Q1 		$92K Hold
2,000
– – 0.03% 216
2021
Q4 		$96K Hold
2,000
– – 0.03% 223
2021
Q3 		$92K Hold
2,000
– – 0.04% 225
2021
Q2 		$96K Hold
2,000
– – 0.04% 218
2021
Q1 		$85K Hold
2,000
– – 0.04% 195
2020
Q4 		$80K Hold
2,000
– – 0.04% 197
2020
Q3 		$68K Hold
2,000
– – 0.04% 184
2020
Q2 		$70K Hold
2,000
– – 0.05% 169
2020
Q1 		$52K Hold
2,000
– – 0.05% 192
2019
Q4 		$98K Hold
2,000
– – 0.07% 139
2019
Q3 		$96K Hold
2,000
– – 0.07% 138
2019
Q2 		$85K Hold
2,000
– – 0.07% 157
2019
Q1 		$79K Buy
+2,000
New +$76.2K 0.07% 161

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

TS Financial Group (TSFG)'s SRC Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 2,000 shares — an estimated $87K sold.

TS Financial Group (TSFG) first reported a position in SRC in Q1 2019 and held it in 20 quarters. The position peaked at $98K in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 2,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $87K.
  • TS Financial Group (TSFG) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s SPIRIT REALTY CAPITAL, INC. position peaked at $98K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.