Vestcor Inc
SRC

Vestcor Inc’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Vestcor Inc’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
-13,725
Closed -$600K – 1319
2023
Q4 		$600K Sell
13,725
-63,963
-82% -$2.47M 0.02% 600
2023
Q3 		$2.6M Buy
77,688
+18,562
+31% +$715K 0.1% 215
2023
Q2 		$2.33M Buy
59,126
+59,123
+1,970,767% +$2.29M 0.09% 255
2023
Q1 		$0 Sell
3
-29,818
-100% -$1.23M ﹤0.01% 1300
2022
Q4 		$1.19M Buy
+29,821
New +$1.16M 0.04% 421
2022
Q2 		– Sell
-11,857
Closed -$546K – 1486
2022
Q1 		$546K Sell
11,857
-9,164
-44% -$427K 0.02% 640
2021
Q4 		$1.01M Buy
+21,021
New +$1M 0.04% 437
2021
Q2 		– Sell
-57,385
Closed -$2.44M – 1377
2021
Q1 		$2.44M Sell
57,385
-3,361
-6% -$138K 0.09% 254
2020
Q4 		$2.44M Sell
60,746
-12,653
-17% -$456K 0.1% 244
2020
Q3 		$2.48M Buy
73,399
+7,297
+11% +$254K 0.11% 210
2020
Q2 		$2.3M Sell
66,102
-38,509
-37% -$1.17M 0.12% 202
2020
Q1 		$2.74M Buy
104,611
+27,248
+35% +$1.23M 0.15% 165
2019
Q4 		$3.81M Buy
+77,363
New +$3.85M 0.18% 167

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Vestcor Inc's SRC Position: Q1 2024 in Review

Vestcor Inc sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 13,725 shares — an estimated $600K sold.

Vestcor Inc first reported a position in SRC in Q4 2019 and held it in 13 quarters. The position peaked at $3.81M in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Vestcor Inc reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 13,725 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $600K.
  • Vestcor Inc first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 13 quarters.
  • Vestcor Inc's SPIRIT REALTY CAPITAL, INC. position peaked at $3.81M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.